UTI-Nifty Next 50 ETF
Scheme Returns
-2.05%
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 | -0.42 | 0.93 | -2.05 | -0.88 | -5.68 | 17.45 | 13.52 | 17.08 | 12.12 |
| 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
73.3039
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - VEDANTA LTD | 8248.83 | 3.86 |
| EQ - HINDUSTAN AERONAUTICS LTD | 7971.82 | 3.73 |
| EQ - TVS MOTOR COMPANY LTD | 7662.97 | 3.59 |
| EQ - DIVIS LABORATORIES LTD. | 7605.36 | 3.56 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 6763.51 | 3.17 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6434.52 | 3.01 |
| EQ - BRITANNIA INDUSTRIES LTD. | 6373.02 | 2.98 |
| EQ - TATA POWER COMPANY LTD. | 6055.75 | 2.84 |
| EQ - INDIAN HOTELS COMPANY LTD. | 6043.46 | 2.83 |
| EQ - VARUN BEVERAGES LTD | 6031.12 | 2.82 |
| EQ - INDIAN OIL CORPORATION LTD. | 5586.96 | 2.62 |
| EQ - AVENUE SUPERMARTS LTD. | 5437.96 | 2.55 |
| EQ - ADANI POWER LTD. | 5366.37 | 2.51 |
| EQ - LTIMindtree Limited | 5225.31 | 2.45 |
| EQ - BANK OF BARODA | 4945.62 | 2.32 |
| EQ - POWER FINANCE CORPORATION LTD. | 4882.08 | 2.29 |
| EQ - INFO-EDGE (INDIA) LTD. | 4779.67 | 2.24 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4773.96 | 2.24 |
| EQ - CANARA BANK | 4724.22 | 2.21 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 4602.36 | 2.15 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4396.58 | 2.06 |
| EQ - GAIL ( INDIA )LTD. | 4390.9 | 2.06 |
| EQ - DLF LTD. | 4291.06 | 2.01 |
| EQ - CG POWER & IND SOLUTIONS LTD | 4270.08 | 2 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4260.07 | 1.99 |
| EQ - PIDILITE INDUSTRIES LTD. | 4217.64 | 1.97 |
| EQ - REC LTD | 4167.1 | 1.95 |
| EQ - PUNJAB NATIONAL BANK | 3968.39 | 1.86 |
| EQ - UNITED SPIRITS LTD. | 3963.22 | 1.86 |
| EQ - JINDAL STEEL LIMITED | 3608.59 | 1.69 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 3597.26 | 1.68 |
| EQ - HAVELLS INDIA LTD. | 3360.54 | 1.57 |
| EQ - SHREE CEMENT LTD. | 3263.83 | 1.53 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 3189.43 | 1.49 |
| EQ - AMBUJA CEMENTS LTD. | 3183.29 | 1.49 |
| EQ - HYUNDAI MOTOR INDIA LTD | 3065.99 | 1.44 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 2988.85 | 1.4 |
| EQ - LODHA DEVELOPERSLIMITED | 2982.09 | 1.4 |
| EQ - ADANI GREEN ENERGY LTD | 2966.41 | 1.39 |
| EQ - BOSCH LTD. | 2894.94 | 1.36 |
| EQ - SIEMENS INDIA LTD. | 2693.68 | 1.26 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 2583.32 | 1.21 |
| EQ - ABB INDIA LTD. | 2509.05 | 1.17 |
| EQ - JSW ENERGY LTD | 2418.74 | 1.13 |
| EQ - ZYDUS LIFESCIENCES LTD | 2176.27 | 1.02 |
| EQ - HINDUSTAN ZINC LTD. | 1944.42 | 0.91 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 1941.97 | 0.91 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1881.94 | 0.88 |
| EQ - LIC OF INDIA | 1835.51 | 0.86 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 904.59 | 0.42 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 80.1 | 0.04 |
| NET CURRENT ASSETS | 62.35 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 10.95% |
| Finance | 10.89% |
| Power | 9.36% |
| Automobile & Ancillaries | 8.61% |
| FMCG | 7.8% |
| Bank | 6.39% |
| Healthcare | 6.26% |
| Crude Oil | 5.63% |
| Non - Ferrous Metals | 4.77% |
| IT | 4.68% |
| Realty | 3.41% |
| Chemicals | 3.37% |
| Construction Materials | 3.02% |
| Insurance | 2.92% |
| Hospitality | 2.83% |
| Retailing | 2.55% |
| Gas Transmission | 2.06% |
| Alcohol | 1.86% |
| Iron & Steel | 1.69% |
| Ship Building | 0.88% |
| Others | 0.07% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.28 | 15.04 | 17.76 | 16.46 | 23.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.87 | 6.99 | 6.09 | 10.88 | 11.67 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.91 | 7.01 | 6.1 | 10.84 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.87 | 6.99 | 6.08 | 10.82 | 11.67 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.16 | 2.63 | 4.39 | 6.14 | 13.53 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -0.14 | 2.66 | 4.4 | 6.11 | 13.47 |
Other Funds From - UTI-Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |