UTI-Nifty Next 50 ETF
Scheme Returns
4.06%
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 | 1.79 | 6.39 | 4.06 | 3.33 | 6.38 | 15.44 | 18.36 | 23.99 | 12.47 |
| 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
69.6935
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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 - INTERGLOBE AVIATION LTD | 10542.17 | 4.55 |
| EQ - HINDUSTAN AERONAUTICS LTD | 8338.19 | 3.6 |
| EQ - VEDANTA LTD | 8259.93 | 3.56 |
| EQ - DIVIS LABORATORIES LTD. | 7702.43 | 3.32 |
| EQ - VARUN BEVERAGES LTD | 7604.45 | 3.28 |
| EQ - INDIAN HOTELS COMPANY LTD. | 7264.94 | 3.13 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 6721.36 | 2.9 |
| EQ - TATA POWER COMPANY LTD. | 6621.34 | 2.86 |
| EQ - POWER FINANCE CORPORATION LTD. | 6335.66 | 2.73 |
| EQ - AVENUE SUPERMARTS LTD. | 6309.03 | 2.72 |
| EQ - BRITANNIA INDUSTRIES LTD. | 6116.42 | 2.64 |
| EQ - TVS MOTOR COMPANY LTD | 5970.13 | 2.57 |
| EQ - INFO-EDGE (INDIA) LTD. | 5854.92 | 2.53 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 5831.99 | 2.52 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 5672.49 | 2.45 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 5669.62 | 2.45 |
| EQ - REC LTD | 5631.01 | 2.43 |
| EQ - GAIL ( INDIA )LTD. | 5186.52 | 2.24 |
| EQ - INDIAN OIL CORPORATION LTD. | 5012.14 | 2.16 |
| EQ - SIEMENS INDIA LTD. | 4899.96 | 2.11 |
| EQ - PIDILITE INDUSTRIES LTD. | 4607.09 | 1.99 |
| EQ - DLF LTD. | 4585.99 | 1.98 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4505.83 | 1.94 |
| EQ - BANK OF BARODA | 4445.65 | 1.92 |
| EQ - LTIMindtree Limited | 4357.24 | 1.88 |
| EQ - UNITED SPIRITS LTD. | 4346.83 | 1.87 |
| EQ - CG POWER & IND SOLUTIONS LTD | 4295.78 | 1.85 |
| EQ - SHREE CEMENT LTD. | 4285.05 | 1.85 |
| EQ - ADANI POWER LTD. | 4211.08 | 1.82 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4055.92 | 1.75 |
| EQ - HAVELLS INDIA LTD. | 4051.88 | 1.75 |
| EQ - AMBUJA CEMENTS LTD. | 3767.06 | 1.62 |
| EQ - JINDAL STEEL & POWER LTD | 3641.12 | 1.57 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 3546.26 | 1.53 |
| EQ - MACROTECH DEVELOPERS LTD | 3509.84 | 1.51 |
| EQ - PUNJAB NATIONAL BANK | 3481.59 | 1.5 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 3315.45 | 1.43 |
| EQ - CANARA BANK | 3151.74 | 1.36 |
| EQ - DABUR INDIA LTD. | 3137.64 | 1.35 |
| EQ - ABB INDIA LTD. | 3054.99 | 1.32 |
| EQ - ADANI GREEN ENERGY LTD | 3054.44 | 1.32 |
| EQ - JSW ENERGY LTD | 3019.72 | 1.3 |
| EQ - BOSCH LTD. | 2583.17 | 1.11 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 2335.14 | 1.01 |
| EQ - ZYDUS LIFESCIENCES LTD | 2325.64 | 1 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2318.63 | 1 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2176.06 | 0.94 |
| EQ - LIC OF INDIA | 1863.95 | 0.8 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 1204.74 | 0.52 |
| EQ - SWIGGY LTD | 932.12 | 0.4 |
| NET CURRENT ASSETS | 140.62 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.03% |
| Capital Goods | 10.63% |
| FMCG | 9.79% |
| Power | 8.72% |
| Automobile & Ancillaries | 6.38% |
| Healthcare | 5.85% |
| Bank | 4.78% |
| Crude Oil | 4.61% |
| Aviation | 4.55% |
| IT | 4.4% |
| Insurance | 3.75% |
| Non - Ferrous Metals | 3.56% |
| Realty | 3.49% |
| Construction Materials | 3.47% |
| Hospitality | 3.13% |
| Retailing | 3.12% |
| Inds. Gases & Fuels | 2.24% |
| Chemicals | 1.99% |
| Alcohol | 1.87% |
| Iron & Steel | 1.57% |
| Others | 0.06% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
Other Funds From - UTI-Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |