UTI-Nifty Next 50 ETF
Scheme Returns
-4.53%
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 | -0.94 | 1.55 | -4.53 | -9.19 | 4.24 | 15.35 | 15.46 | 16.84 | 11.58 |
| 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
64.3927
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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 | 15304.17 | 6.74 |
| EQ - INTERGLOBE AVIATION LTD | 8498.34 | 3.74 |
| EQ - JIO FINANCIAL SERVICES LTD | 7943.56 | 3.5 |
| EQ - VEDANTA LTD | 7496.44 | 3.3 |
| EQ - HINDUSTAN AERONAUTICS LTD | 7490.67 | 3.3 |
| EQ - VARUN BEVERAGES LTD | 7202.96 | 3.17 |
| EQ - DIVIS LABORATORIES LTD. | 7096.23 | 3.13 |
| EQ - TATA POWER COMPANY LTD. | 6164.33 | 2.72 |
| EQ - POWER FINANCE CORPORATION LTD. | 6154.41 | 2.71 |
| EQ - INFO-EDGE (INDIA) LTD. | 6052.6 | 2.67 |
| EQ - TVS MOTOR COMPANY LTD | 5775.16 | 2.54 |
| EQ - REC LTD | 5621.29 | 2.48 |
| EQ - LTIMindtree Limited | 5480.29 | 2.41 |
| EQ - AVENUE SUPERMARTS LTD. | 5430.28 | 2.39 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 5382.57 | 2.37 |
| EQ - SIEMENS INDIA LTD. | 5372.61 | 2.37 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 5007.32 | 2.21 |
| EQ - INDIAN OIL CORPORATION LTD. | 4822.36 | 2.12 |
| EQ - GAIL ( INDIA )LTD. | 4792.09 | 2.11 |
| EQ - DLF LTD. | 4782.95 | 2.11 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4447.76 | 1.96 |
| EQ - PIDILITE INDUSTRIES LTD. | 4422.79 | 1.95 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4227.61 | 1.86 |
| EQ - UNITED SPIRITS LTD. | 4207.46 | 1.85 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4171.71 | 1.84 |
| EQ - ADANI POWER LTD. | 4041.39 | 1.78 |
| EQ - BANK OF BARODA | 3982.29 | 1.75 |
| EQ - HAVELLS INDIA LTD. | 3966.42 | 1.75 |
| EQ - SHREE CEMENT LTD. | 3744.11 | 1.65 |
| EQ - PUNJAB NATIONAL BANK | 3490.8 | 1.54 |
| EQ - AMBUJA CEMENTS LTD. | 3447.43 | 1.52 |
| EQ - MACROTECH DEVELOPERS LTD | 3359.52 | 1.48 |
| EQ - CANARA BANK | 3145.79 | 1.39 |
| EQ - DABUR INDIA LTD. | 3134.31 | 1.38 |
| EQ - ABB INDIA LTD. | 3081.78 | 1.36 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 3075.21 | 1.35 |
| EQ - ADANI GREEN ENERGY LTD | 3059.06 | 1.35 |
| EQ - JINDAL STEEL & POWER LTD | 3008.82 | 1.33 |
| EQ - JSW ENERGY LTD | 2718.99 | 1.2 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 2709.93 | 1.19 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 2698.41 | 1.19 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 2675.84 | 1.18 |
| EQ - NHPC LTD. | 2550.24 | 1.12 |
| EQ - BOSCH LTD. | 2492.83 | 1.1 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 2481.57 | 1.09 |
| EQ - ZYDUS LIFESCIENCES LTD | 2429.43 | 1.07 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2406.56 | 1.06 |
| EQ - UNION BANK OF INDIA | 2232.47 | 0.98 |
| EQ - LIC OF INDIA | 1877.58 | 0.83 |
| EQ - ADANI TOTAL GAS LTD | 1784 | 0.79 |
| NET CURRENT ASSETS | 47.55 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.45% |
| Capital Goods | 9.95% |
| Power | 9.36% |
| Retailing | 9.13% |
| FMCG | 6.42% |
| Bank | 5.66% |
| Healthcare | 5.55% |
| Automobile & Ancillaries | 5.48% |
| IT | 5.08% |
| Insurance | 3.85% |
| Aviation | 3.74% |
| Realty | 3.59% |
| Non - Ferrous Metals | 3.3% |
| Construction Materials | 3.17% |
| Crude Oil | 2.12% |
| Inds. Gases & Fuels | 2.11% |
| Chemicals | 1.95% |
| Alcohol | 1.85% |
| Iron & Steel | 1.33% |
| Hospitality | 1.09% |
| Gas Transmission | 0.79% |
| Others | 0.02% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - UTI-Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |