UTI - Nifty ETF (G) As On 31-10-2018
Equity100.17% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others(0.17)% Launch DateAug 26, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)1224.78 Corpus9,234.00 INR (Crs.)
52-Week Low(23 Mar 2018)1035.64 Avg Maturity
Holdings Net Asset
HDFC Bank 9.92%
Reliance Industries 8.79%
HDFC 6.96%
Infosys 6.31%
ITC 5.81%
ICICI Bank 5.53%
Tata Consultancy Services 5.03%
Larsen & Toubro 3.88%
Kotak Mahindra Bank 3.62%
Hindustan Unilever 2.80%
State Bank of India 2.55%
Axis Bank 2.50%
Maruti Suzuki India 2.13%
Indusind Bank 1.76%
Mahindra & Mahindra 1.73%
Sun Pharmaceutical Inds. 1.55%
HCL Technologies 1.42%
Bajaj Finance 1.37%
Asian Paints 1.34%
NTPC 1.21%
Tech Mahindra 1.13%
ONGC 1.05%
Power Grid Corporation 1.04%
Tata Steel 1.01%
Vedanta 0.95%
Sector/Rating Net Asset
Financial 34.21%
Technology 13.89%
Energy 12.09%
FMCG 8.61%
Construction 3.88%
Automobile 3.86%
Metals 1.96%
Healthcare 1.55%
Chemicals 1.34%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.32-5.985.9416.2512.55

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