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UTI-Nifty Next 50 ETF
Scheme Returns
4.23%
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 | -0.88 | -3.36 | 4.23 | -5.07 | 35.46 | 20.23 | 22.53 | 20.88 | 14.21 |
| 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
75.0293
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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 - HINDUSTAN AERONAUTICS LTD | 11130.03 | 4.51 |
| EQ - DIVIS LABORATORIES LTD. | 10256.87 | 4.16 |
| EQ - VEDANTA LTD | 10062.01 | 4.08 |
| EQ - INTERGLOBE AVIATION LTD | 9909.84 | 4.02 |
| EQ - POWER FINANCE CORPORATION LTD. | 9427 | 3.82 |
| EQ - TATA POWER COMPANY LTD. | 9151.44 | 3.71 |
| EQ - SIEMENS INDIA LTD. | 8739.13 | 3.54 |
| EQ - REC LTD | 8695.91 | 3.52 |
| EQ - INFO-EDGE (INDIA) LTD. | 8423.79 | 3.41 |
| EQ - TVS MOTOR COMPANY LTD | 7485.13 | 3.03 |
| EQ - LTIMindtree Limited | 7467.12 | 3.03 |
| EQ - GAIL ( INDIA )LTD. | 7051.13 | 2.86 |
| EQ - DLF LTD. | 6902.81 | 2.8 |
| EQ - INDIAN OIL CORPORATION LTD. | 6798.07 | 2.76 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 6731.93 | 2.73 |
| EQ - PIDILITE INDUSTRIES LTD. | 6138.9 | 2.49 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 6131.06 | 2.48 |
| EQ - BANK OF BARODA | 6008.2 | 2.44 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 5934.62 | 2.41 |
| EQ - UNITED SPIRITS LTD. | 5903.09 | 2.39 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5796.96 | 2.35 |
| EQ - HAVELLS INDIA LTD. | 5686.39 | 2.3 |
| EQ - ZOMATO LTD | 5335.33 | 2.16 |
| EQ - ABB INDIA LTD. | 5086.82 | 2.06 |
| EQ - SHREE CEMENT LTD. | 4589.19 | 1.86 |
| EQ - JINDAL STEEL & POWER LTD | 4501.41 | 1.82 |
| EQ - CANARA BANK | 4495.46 | 1.82 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 4218.74 | 1.71 |
| EQ - AMBUJA CEMENTS LTD. | 4195.25 | 1.7 |
| EQ - DABUR INDIA LTD. | 4070.16 | 1.65 |
| EQ - PUNJAB NATIONAL BANK | 4065.21 | 1.65 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 4017.1 | 1.63 |
| EQ - BOSCH LTD. | 3964.82 | 1.61 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 3552.3 | 1.44 |
| EQ - JIO FINANCIAL SERVICES LTD | 3297.78 | 1.34 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 3217.36 | 1.3 |
| EQ - ZYDUS LIFESCIENCES LTD | 3160.14 | 1.28 |
| EQ - VARUN BEVERAGES LTD | 2294.71 | 0.93 |
| EQ - AVENUE SUPERMARTS LTD. | 1679.45 | 0.68 |
| EQ - ADANI POWER LTD. | 1483.15 | 0.6 |
| EQ - ADANI GREEN ENERGY LTD | 1460.1 | 0.59 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 1385.89 | 0.56 |
| EQ - JSW ENERGY LTD | 1068.46 | 0.43 |
| EQ - MACROTECH DEVELOPERS LTD | 1065.76 | 0.43 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 940.75 | 0.38 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 815.95 | 0.33 |
| EQ - NHPC LTD. | 784.29 | 0.32 |
| EQ - UNION BANK OF INDIA | 718.52 | 0.29 |
| EQ - ADANI TOTAL GAS LTD | 688.73 | 0.28 |
| EQ - LIC OF INDIA | 668.89 | 0.27 |
| NET CURRENT ASSETS | 79.57 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.13% |
| Finance | 12.3% |
| Healthcare | 7.07% |
| Automobile & Ancillaries | 7.05% |
| IT | 6.44% |
| Bank | 6.2% |
| Power | 6.03% |
| FMCG | 5.06% |
| Non - Ferrous Metals | 4.08% |
| Insurance | 4.06% |
| Aviation | 4.02% |
| Construction Materials | 3.56% |
| Realty | 3.23% |
| Inds. Gases & Fuels | 2.86% |
| Retailing | 2.84% |
| Crude Oil | 2.76% |
| Chemicals | 2.49% |
| Alcohol | 2.39% |
| Iron & Steel | 1.82% |
| Hospitality | 1.3% |
| Gas Transmission | 0.28% |
| Others | 0.03% |
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 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
Other Funds From - UTI-Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |