Dezerv

Fund Overview

Fund Size

Fund Size

₹55,961 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF789F1AZC0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

02 Sep 2015

About this fund

This fund has been in existence for 8 years, 10 months and 18 days, having been launched on 02-Sep-15.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹265.57, Assets Under Management (AUM) of 55961.24 Crores, and an expense ratio of 0.05%.
  • UTI Nifty 50 ETF has given a CAGR return of 14.93% since inception.
  • The fund's asset allocation comprises around 99.61% in equities, 0.00% in debts, and 0.39% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.11%

+32.58% (Cat Avg.)

3 Years

+17.21%

+18.21% (Cat Avg.)

5 Years

+17.15%

+18.33% (Cat Avg.)

Since Inception

+14.93%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity55,742.04 Cr99.61%
Others219.19 Cr0.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity6,660.58 Cr11.90%
Reliance Industries LtdEquity5,562.3 Cr9.94%
ICICI Bank LtdEquity4,432.8 Cr7.92%
Infosys LtdEquity2,972.17 Cr5.31%
Larsen & Toubro LtdEquity2,177.82 Cr3.89%
Tata Consultancy Services LtdEquity2,077.17 Cr3.71%
ITC LtdEquity2,061.61 Cr3.68%
Bharti Airtel LtdEquity2,028.47 Cr3.62%
Axis Bank LtdEquity1,889.02 Cr3.38%
State Bank of IndiaEquity1,710.99 Cr3.06%
Mahindra & Mahindra LtdEquity1,460.27 Cr2.61%
Kotak Mahindra Bank LtdEquity1,392.58 Cr2.49%
Hindustan Unilever LtdEquity1,159.62 Cr2.07%
Bajaj Finance LtdEquity1,040.92 Cr1.86%
NTPC LtdEquity944.11 Cr1.69%
Tata Motors LtdEquity915.73 Cr1.64%
Sun Pharmaceuticals Industries LtdEquity862.38 Cr1.54%
Maruti Suzuki India LtdEquity834.54 Cr1.49%
HCL Technologies LtdEquity811.27 Cr1.45%
Power Grid Corp Of India LtdEquity792.1 Cr1.42%
Tata Steel LtdEquity752.95 Cr1.35%
Titan Co LtdEquity745.98 Cr1.33%
UltraTech Cement LtdEquity707.63 Cr1.26%
Asian Paints LtdEquity690.65 Cr1.23%
Adani Ports & Special Economic Zone LtdEquity570.13 Cr1.02%
Coal India LtdEquity566.61 Cr1.01%
Oil & Natural Gas Corp LtdEquity561.6 Cr1.00%
Bajaj Auto LtdEquity557.25 Cr1.00%
Hindalco Industries LtdEquity532.04 Cr0.95%
Grasim Industries LtdEquity517.16 Cr0.92%
IndusInd Bank LtdEquity509.09 Cr0.91%
Nestle India LtdEquity478.06 Cr0.85%
Tech Mahindra LtdEquity477.48 Cr0.85%
JSW Steel LtdEquity466.57 Cr0.83%
Bajaj Finserv LtdEquity452.78 Cr0.81%
Adani Enterprises LtdEquity437.5 Cr0.78%
Shriram Finance LtdEquity425.35 Cr0.76%
Dr Reddy's Laboratories LtdEquity409.49 Cr0.73%
Cipla LtdEquity408.2 Cr0.73%
Wipro LtdEquity381.81 Cr0.68%
Hero MotoCorp LtdEquity380.81 Cr0.68%
Tata Consumer Products LtdEquity362.46 Cr0.65%
SBI Life Insurance Company LimitedEquity353.13 Cr0.63%
Britannia Industries LtdEquity339.4 Cr0.61%
Eicher Motors LtdEquity336.23 Cr0.60%
HDFC Life Insurance Company LimitedEquity329.37 Cr0.59%
Apollo Hospitals Enterprise LtdEquity326.97 Cr0.58%
Bharat Petroleum Corp LtdEquity311.65 Cr0.56%
Divi's Laboratories LtdEquity307.6 Cr0.55%
LTIMindtree LtdEquity259.65 Cr0.46%
Net Current AssetsCash218.94 Cr0.39%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.26 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.93%

Mid Cap Stocks

0.68%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19,196.63 Cr34.30%
Energy7,439.65 Cr13.29%
Technology6,979.55 Cr12.47%
Consumer Cyclical5,230.82 Cr9.35%
Consumer Defensive4,401.14 Cr7.86%
Basic Materials3,666.99 Cr6.55%
Industrials2,747.94 Cr4.91%
Healthcare2,314.64 Cr4.14%
Communication Services2,028.47 Cr3.62%
Utilities1,736.2 Cr3.10%

Risk & Performance Ratios

Standard Deviation

This fund

12.88%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF789F1AZC0
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹55,961 Cr
Age
02 Sep 2015
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Nifty 50 ETF, as of 19-Jul-2024, is ₹265.57.
The fund has generated 25.11% over the last 1 year and 17.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.61% in equities, 0.00% in bonds, and 0.39% in cash and cash equivalents.
The fund managers responsible for UTI Nifty 50 ETF are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain