UTI-Nifty Next 50 ETF
Scheme Returns
-7.7%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 1.01 | -1.64 | -7.70 | -10.21 | 19.90 | 15.32 | 18.22 | 17.83 | 12.43 |
| 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
04-Aug-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
107,845.93
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
67.5481
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Fund Manager
Mr. Sharwan Kumar Goyal
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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.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ZOMATO LTD | 19007.57 | 7.89 |
| EQ - JIO FINANCIAL SERVICES LTD | 9664.35 | 4.01 |
| EQ - INTERGLOBE AVIATION LTD | 8808.97 | 3.66 |
| EQ - VARUN BEVERAGES LTD | 8433.34 | 3.5 |
| EQ - HINDUSTAN AERONAUTICS LTD | 7825.09 | 3.25 |
| EQ - DIVIS LABORATORIES LTD. | 7637.1 | 3.17 |
| EQ - VEDANTA LTD | 7429.41 | 3.09 |
| EQ - INFO-EDGE (INDIA) LTD. | 6692.68 | 2.78 |
| EQ - TATA POWER COMPANY LTD. | 6531.7 | 2.71 |
| EQ - POWER FINANCE CORPORATION LTD. | 6430.29 | 2.67 |
| EQ - REC LTD | 6158.21 | 2.56 |
| EQ - SIEMENS INDIA LTD. | 5690.81 | 2.36 |
| EQ - TVS MOTOR COMPANY LTD | 5477.54 | 2.27 |
| EQ - DLF LTD. | 5212.18 | 2.16 |
| EQ - AVENUE SUPERMARTS LTD. | 5194.89 | 2.16 |
| EQ - LTIMindtree Limited | 5094.56 | 2.12 |
| EQ - GAIL ( INDIA )LTD. | 5085.75 | 2.11 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 5068.03 | 2.1 |
| EQ - INDIAN OIL CORPORATION LTD. | 5039.01 | 2.09 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 4886.21 | 2.03 |
| EQ - UNITED SPIRITS LTD. | 4727.02 | 1.96 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4537.91 | 1.88 |
| EQ - BANK OF BARODA | 4418.48 | 1.83 |
| EQ - PIDILITE INDUSTRIES LTD. | 4402.55 | 1.83 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4211.1 | 1.75 |
| EQ - HAVELLS INDIA LTD. | 4175.44 | 1.73 |
| EQ - ADANI POWER LTD. | 4103.85 | 1.7 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4015.55 | 1.67 |
| EQ - MACROTECH DEVELOPERS LTD | 3814.19 | 1.58 |
| EQ - ABB INDIA LTD. | 3569.14 | 1.48 |
| EQ - AMBUJA CEMENTS LTD. | 3545.23 | 1.47 |
| EQ - PUNJAB NATIONAL BANK | 3489.39 | 1.45 |
| EQ - JINDAL STEEL & POWER LTD | 3482.02 | 1.45 |
| EQ - SHREE CEMENT LTD. | 3431.2 | 1.42 |
| EQ - JSW ENERGY LTD | 3381.51 | 1.4 |
| EQ - CANARA BANK | 3323.67 | 1.38 |
| EQ - ADANI GREEN ENERGY LTD | 3141.28 | 1.3 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 3111.04 | 1.29 |
| EQ - DABUR INDIA LTD. | 2951.91 | 1.23 |
| EQ - BOSCH LTD. | 2912.84 | 1.21 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 2903.43 | 1.21 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 2873.43 | 1.19 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 2622.5 | 1.09 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2518.05 | 1.05 |
| EQ - NHPC LTD. | 2514.45 | 1.04 |
| EQ - ZYDUS LIFESCIENCES LTD | 2394.72 | 0.99 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 2337.31 | 0.97 |
| EQ - UNION BANK OF INDIA | 2290.17 | 0.95 |
| EQ - ADANI TOTAL GAS LTD | 2077.93 | 0.86 |
| EQ - LIC OF INDIA | 1949.74 | 0.81 |
| NET CURRENT ASSETS | 204.15 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.46% |
| Retailing | 10.05% |
| Capital Goods | 10.03% |
| Power | 9.36% |
| FMCG | 6.4% |
| Bank | 5.62% |
| Healthcare | 5.46% |
| Automobile & Ancillaries | 5.37% |
| IT | 4.9% |
| Realty | 3.75% |
| Aviation | 3.66% |
| Insurance | 3.6% |
| Non - Ferrous Metals | 3.09% |
| Construction Materials | 2.9% |
| Inds. Gases & Fuels | 2.11% |
| Crude Oil | 2.09% |
| Alcohol | 1.96% |
| Chemicals | 1.83% |
| Iron & Steel | 1.45% |
| Hospitality | 0.97% |
| Gas Transmission | 0.86% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - UTI-Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |