Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI-Nifty Next 50 ETF

Scheme Returns

1.98%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI-Nifty Next 50 ETF -1.54 -1.48 1.98 11.55 60.25 22.11 30.25 19.72 13.86
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    04-Aug-2017

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    107,845.93

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    68.5826

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • Fund Manager Profile

    Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
EQ - ABB INDIA LTD. 2322.21 1.9
EQ - BHARAT ELECTRONICS LTD. 4463.75 3.65
EQ - DABUR INDIA LTD. 3320.43 2.72
EQ - TRENT LIMITED 4471.8 3.39
EQ - VEDANTA LTD 3276.61 2.68
EQ - PIDILITE INDUSTRIES LTD. 3925.18 3.21
EQ - SHREE CEMENT LTD. 3160.18 2.58
EQ - TATA POWER COMPANY LTD. 3161.41 2.59
EQ - ACC LTD 1451.41 1.19
EQ - TORRENT PHARMACEUTICALS LTD. 1725.16 1.41
EQ - AMBUJA CEMENTS LTD. 3101.01 2.54
EQ - PROCTER & GAMBLE HYGIENE & HEL 575.56 0.47
EQ - BAJAJ HOLDINGS & INVESTMENT LT 1297.73 1.06
EQ - BOSCH LTD. 1614.22 1.32
EQ - SIEMENS INDIA LTD. 3323.25 2.72
EQ - COLGATE PALMOLIVE INDIA LTD. 2229.63 1.82
EQ - SRF LTD. 3287.01 2.69
EQ BERGER PAINTS INDIA LTD. 481.75 1.45
EQ - SHRIRAM FINANCE LTD 5199.86 3.95
EQ - CHOLAMANDALAM INVESTMENT & FIN 4465.86 3.65
EQ - SAMVARDHANA MOTHERSON INTL LTD 2014.38 1.65
EQ - HAVELLS INDIA LTD. 3185.95 2.61
EQ - P I INDUSTRIES LTD 3125.24 2.56
EQ - INDIAN OIL CORPORATION LTD. 3322.07 2.72
EQ - MARICO LTD 2721.85 2.23
EQ - BANK OF BARODA 3511.98 2.87
EQ - GAIL ( INDIA )LTD. 2806.56 2.3
EQ - JINDAL STEEL & POWER LTD 2535.28 1.96
EQ - ZYDUS LIFESCIENCES LTD 1517.94 1.15
EQ - TVS MOTOR COMPANY LTD 3455.41 2.62
EQ - GODREJ CONSUMER PRODUCTS LTD 4053.86 3.32
EQ - UNITED SPIRITS LTD. 2630.18 2.15
EQ - PUNJAB NATIONAL BANK 2325.62 1.77
EQ - CANARA BANK 2007.95 1.64
EQ - INFO-EDGE (INDIA) LTD. 3444.16 2.82
EQ POWER FINANCE CORPORATION LTD. 93.35 1.54
EQ - PAGE INDUSTRIES 2247.16 1.84
EQ - DLF LTD. 3008.47 2.46
EQ - REC LTD 5794.8 3.07
EQ - ADANI WILMAR LTD 272.91 0.22
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1 0
EQ - HDFC ASSET MANAGEMENT COMPANY 1796.94 1.47
EQ - INDIAN RAILWAY CATERING & TOUR 1913.41 1.56
EQ - VARUN BEVERAGES LTD 1602.1 1.31
EQ - ADANI POWER LTD. 1511.04 0.8
EQ - INDUS TOWERS LIMITED 1052.83 0.86
EQ - ICICI PRUDENTIAL LIFE INSURA L 2203.77 1.8
EQ - LTIMindtree Limited 4724.41 3.86
EQ - INDIAN RAILWAYS FIN CORPN LTD 796.44 0.42
NET CURRENT ASSETS 137.06 0.11
EQ - LIC OF INDIA 512.08 0.42
EQ - ICICI LOMBARD GENERAL INSURANC 3403.29 2.78
EQ - HINDUSTAN AERONAUTICS LTD 1570.04 1.76
EQ INDIABULLS HOUSING FINANCE LTD. 389.49 1.17
EQ - MUTHOOT FINANCE LTD. 1331.63 1.09
EQ - INTERGLOBE AVIATION LTD 3211.91 2.63
EQ - AVENUE SUPERMARTS LTD. 2375.25 1.94
EQ - SBI CARDS & PAYMENTS SERVICES 2462.86 2.01
EQ - ADANI TOTAL GAS LTD 768.25 0.63
EQ - JIO FINANCIAL SERVICES LTD 3505.17 1.86
EQ - ZOMATO LTD 1374.14 1.12
EQ - ADANI TRANSMISSION LTD. 986.35 0.81
EQ - ADANI GREEN ENERGY LTD 1407.01 1.15
EQ - FSN E-COMMERCE VENTURES(NYKAA) 868.28 0.71

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -3.06 4.94 40.7 70.89 50.3
LIC MF Nifty 100 ETF 554.13 -0.6 3.38 19.06 29.62 16.37
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -0.92 1.83 15.14 24.78 15.86
Motilal Oswal Nifty 50 ETF 30.9 -0.92 1.82 15.14 24.78 15.82
DSP Nifty 50 ETF 10.83 -0.92 1.83 15.13 24.78 0
UTI Nifty 50 ETF 38623.54 -0.92 1.83 15.14 24.77 15.83
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 -0.92 1.82 15.14 24.77 15.83
HDFC Nifty 50 ETF - Growth Option 2234.74 -0.92 1.82 15.14 24.76 15.83
Quantum Nifty 50 ETF 43.48 -0.92 1.82 15.11 24.71 15.81
Invesco India Nifty 50 Exchange Traded Fund 65.16 -0.93 1.81 15.11 24.7 15.78

Other Funds From - UTI-Nifty Next 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83