UTI - Nifty ETF (G) As On 31-12-2018
Equity100.27% 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 Corpus10,175.00 INR (Crs.)
52-Week Low(23 Mar 2018)1035.64 Avg Maturity
Holdings Net Asset
HDFC Bank 10.51%
Reliance Industries 8.85%
HDFC 7.48%
Infosys 5.78%
ITC 5.57%
ICICI Bank 5.35%
Tata Consultancy Services 4.59%
Larsen & Toubro 4.09%
Kotak Mahindra Bank 3.87%
Hindustan Unilever 3.00%
State Bank of India 2.56%
Axis Bank 2.54%
Maruti Suzuki India 2.29%
Indusind Bank 1.89%
Mahindra & Mahindra 1.73%
Bajaj Finance 1.45%
Asian Paints 1.43%
HCL Technologies 1.24%
NTPC 1.16%
Sun Pharmaceutical Inds. 1.10%
ONGC 1.07%
Power Grid Corporation 1.05%
Tech Mahindra 1.05%
Ultratech Cement 0.96%
Bharti Airtel 0.95%
Sector/Rating Net Asset
Financial 35.65%
Technology 12.66%
Energy 12.13%
FMCG 8.57%
Construction 5.05%
Automobile 4.02%
Chemicals 1.43%
Healthcare 1.10%
Communication 0.95%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.616.94-0.9815.1014.94

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