UTI - Nifty ETF (G) As On 31-08-2018
Equity100.26% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others(0.26)% Launch DateAug 26, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)1224.78 Corpus9,667.00 INR (Crs.)
52-Week Low(27 Sep 2017)1003.67 Avg Maturity
Holdings Net Asset
Reliance Industries 9.48%
HDFC Bank 9.21%
HDFC 6.79%
Infosys 5.95%
ITC 5.94%
Tata Consultancy Services 4.84%
ICICI Bank 4.79%
Kotak Mahindra Bank 3.73%
Larsen & Toubro 3.67%
Hindustan Unilever 2.76%
Maruti Suzuki India 2.63%
State Bank of India 2.52%
Axis Bank 2.43%
Indusind Bank 2.11%
Mahindra & Mahindra 1.96%
Sun Pharmaceutical Inds. 1.57%
Bajaj Finance 1.47%
Yes Bank 1.38%
Asian Paints 1.35%
HCL Technologies 1.27%
NTPC 1.17%
ONGC 1.10%
Bharti Airtel 1.10%
Tata Motors 1.07%
Tech Mahindra 1.04%
Sector/Rating Net Asset
Financial 34.43%
Technology 13.10%
Energy 11.75%
FMCG 8.70%
Automobile 5.66%
Construction 3.67%
Healthcare 1.57%
Chemicals 1.35%
Communication 1.10%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.594.9112.5214.8013.82

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