UTI Nifty Next 50 ETF
Scheme Returns
-10.86%
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 | -2.41 | -2.76 | -10.86 | -9.80 | -1.29 | 19.24 | 11.82 | 13.61 | 10.50 |
| 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
66.7227
-
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.
-
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
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - VEDANTA LTD | 11914.25 | 5.24 |
| EQ - TVS MOTOR COMPANY LTD | 8882.35 | 3.91 |
| EQ - DIVIS LABORATORIES LTD. | 7960.32 | 3.5 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 7302.89 | 3.21 |
| EQ - HINDUSTAN AERONAUTICS LTD | 7258.56 | 3.19 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 7156.03 | 3.15 |
| EQ - BRITANNIA INDUSTRIES LTD. | 6920.82 | 3.04 |
| EQ - INDIAN OIL CORPORATION LTD. | 6847.84 | 3.01 |
| EQ - TATA POWER COMPANY LTD. | 6198.09 | 2.72 |
| EQ - VARUN BEVERAGES LTD | 6039.05 | 2.66 |
| EQ - POWER FINANCE CORPORATION LTD. | 5890.22 | 2.59 |
| EQ - BANK OF BARODA | 5839.01 | 2.57 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 5789.49 | 2.55 |
| EQ - INDIAN HOTELS COMPANY LTD. | 5727.66 | 2.52 |
| EQ - AVENUE SUPERMARTS LTD. | 5538.7 | 2.44 |
| EQ - ADANI POWER LTD. | 5403.55 | 2.38 |
| EQ - CANARA BANK | 5186.75 | 2.28 |
| EQ - CG POWER & IND SOLUTIONS LTD | 4868.02 | 2.14 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4789.15 | 2.11 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 4572.9 | 2.01 |
| EQ - JINDAL STEEL LIMITED | 4545.36 | 2 |
| EQ - PIDILITE INDUSTRIES LTD. | 4529.38 | 1.99 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4499.6 | 1.98 |
| EQ - GAIL ( INDIA )LTD. | 4470.44 | 1.97 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 4430.63 | 1.95 |
| EQ - PUNJAB NATIONAL BANK | 4363.15 | 1.92 |
| EQ - REC LTD | 4271.2 | 1.88 |
| EQ - LTIMindtree Limited | 4045.07 | 1.78 |
| EQ - UNITED SPIRITS LTD. | 3986.89 | 1.75 |
| EQ - INFO-EDGE (INDIA) LTD. | 3910.59 | 1.72 |
| EQ - DLF LTD. | 3786.95 | 1.66 |
| EQ - HAVELLS INDIA LTD. | 3444.66 | 1.51 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 3430.51 | 1.51 |
| EQ - SHREE CEMENT LTD. | 3409.05 | 1.5 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 3215.98 | 1.41 |
| EQ - ABB INDIA LTD. | 3113.51 | 1.37 |
| EQ - BOSCH LTD. | 3089.2 | 1.36 |
| EQ - HYUNDAI MOTOR INDIA LTD | 3018.46 | 1.33 |
| EQ - AMBUJA CEMENTS LTD. | 2983.26 | 1.31 |
| EQ - SIEMENS INDIA LTD. | 2953.77 | 1.3 |
| EQ - ADANI GREEN ENERGY LTD | 2838.9 | 1.25 |
| EQ - LODHA DEVELOPERSLIMITED | 2717.73 | 1.19 |
| EQ - HINDUSTAN ZINC LTD. | 2558.87 | 1.13 |
| EQ - JSW ENERGY LTD | 2558.63 | 1.12 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 2534.11 | 1.11 |
| EQ - ZYDUS LIFESCIENCES LTD | 2254.73 | 0.99 |
| EQ - LIC OF INDIA | 1843.31 | 0.81 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 1808.76 | 0.8 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1652.46 | 0.73 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 796.8 | 0.35 |
| NET CURRENT ASSETS | 225.15 | 0.1 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 81.14 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.77% |
| Capital Goods | 10.63% |
| Automobile & Ancillaries | 9.14% |
| Power | 8.98% |
| FMCG | 7.8% |
| Bank | 6.77% |
| Healthcare | 6.44% |
| Non - Ferrous Metals | 6.36% |
| Crude Oil | 6.22% |
| IT | 3.5% |
| Chemicals | 3.41% |
| Realty | 2.86% |
| Construction Materials | 2.81% |
| Insurance | 2.79% |
| Hospitality | 2.52% |
| Retailing | 2.44% |
| Iron & Steel | 2% |
| Gas Transmission | 1.97% |
| Alcohol | 1.75% |
| Ship Building | 0.73% |
| Others | 0.13% |
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 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - UTI Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |