UTI-Nifty Next 50 ETF

Scheme Returns

-8.7%

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	0.45	-0.97	-8.70	-7.58	45.35	16.58	23.79	20.04	13.74
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.

Scheme Profile

Portfolio Details

Divident Details

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

70.9131
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 99.97

Others : 0.03

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - HINDUSTAN AERONAUTICS LTD	10409.13	4.33
EQ - VEDANTA LTD	10151.03	4.22
EQ - DIVIS LABORATORIES LTD.	9648.72	4.01
EQ - TATA POWER COMPANY LTD.	9586.76	3.99
EQ - INTERGLOBE AVIATION LTD	9041.94	3.76
EQ - POWER FINANCE CORPORATION LTD.	8537.02	3.55
EQ - REC LTD	8412.43	3.5
EQ - SIEMENS INDIA LTD.	7949.84	3.31
EQ - TVS MOTOR COMPANY LTD	7559.3	3.14
EQ - INFO-EDGE (INDIA) LTD.	7485.82	3.11
EQ - GAIL ( INDIA )LTD.	6970.26	2.9
EQ - INDIAN OIL CORPORATION LTD.	6895.2	2.87
EQ - CHOLAMANDALAM INVESTMENT & FIN	6845.77	2.85
EQ - LTIMindtree Limited	6811.45	2.83
EQ - DLF LTD.	6779.93	2.82
EQ - SAMVARDHANA MOTHERSON INTL LTD	6516.93	2.71
EQ - GODREJ CONSUMER PRODUCTS LTD	6231.64	2.59
EQ - PIDILITE INDUSTRIES LTD.	6209.66	2.58
EQ - BANK OF BARODA	6033.17	2.51
EQ - ICICI LOMBARD GENERAL INSURANC	5885.65	2.45
EQ - UNITED SPIRITS LTD.	5515.46	2.29
EQ - HAVELLS INDIA LTD.	5346.53	2.22
EQ - ABB INDIA LTD.	5020.67	2.09
EQ - ZOMATO LTD	4545.49	1.89
EQ - AMBUJA CEMENTS LTD.	4517.86	1.88
EQ - JINDAL STEEL & POWER LTD	4506.8	1.87
EQ - CANARA BANK	4459.93	1.85
EQ - SHREE CEMENT LTD.	4350.27	1.81
EQ - DABUR INDIA LTD.	4110.64	1.71
EQ - BHARAT HEAVY ELECTRICALS LTD.	3959.04	1.65
EQ - BOSCH LTD.	3926.24	1.63
EQ - TORRENT PHARMACEUTICALS LTD.	3815.7	1.59
EQ - PUNJAB NATIONAL BANK	3740.49	1.56
EQ - ICICI PRUDENTIAL LIFE INSURA L	3709.26	1.54
EQ - ZYDUS LIFESCIENCES LTD	3229.51	1.34
EQ - INDIAN RAILWAY CATERING & TOUR	3192.84	1.33
EQ - JIO FINANCIAL SERVICES LTD	3191.42	1.33
EQ - VARUN BEVERAGES LTD	2176.98	0.91
EQ - AVENUE SUPERMARTS LTD.	1754.51	0.73
EQ - ADANI GREEN ENERGY LTD	1738.58	0.72
EQ - ADANI POWER LTD.	1562.15	0.65
EQ - BAJAJ HOLDINGS & INVESTMENT LT	1337.76	0.56
EQ - JSW ENERGY LTD	1092.85	0.45
EQ - ADANI ENERGY SOLUTIONS LTD	1077.68	0.45
EQ - MACROTECH DEVELOPERS LTD	1011.4	0.42
EQ - INDIAN RAILWAYS FIN CORPN LTD	840.12	0.35
EQ - NHPC LTD.	784.25	0.33
EQ - UNION BANK OF INDIA	682.48	0.28
EQ - LIC OF INDIA	617.71	0.26
EQ - ADANI TOTAL GAS LTD	600.47	0.25
NET CURRENT ASSETS	67.64	0.03

Sectors - Holding Percentage

Sector	hold percentage
Capital Goods	13.59%
Company Market Value Holding EQ - HINDUSTAN AERONAUTICS LTD 10409.13 4.33 EQ - SIEMENS INDIA LTD. 7949.84 3.31 EQ - HAVELLS INDIA LTD. 5346.53 2.22 EQ - ABB INDIA LTD. 5020.67 2.09 EQ - BHARAT HEAVY ELECTRICALS LTD. 3959.04 1.65
Finance	12.13%
Company Market Value Holding EQ - POWER FINANCE CORPORATION LTD. 8537.02 3.55 EQ - REC LTD 8412.43 3.5 EQ - CHOLAMANDALAM INVESTMENT & FIN 6845.77 2.85 EQ - JIO FINANCIAL SERVICES LTD 3191.42 1.33 EQ - BAJAJ HOLDINGS & INVESTMENT LT 1337.76 0.56 EQ - INDIAN RAILWAYS FIN CORPN LTD 840.12 0.35
Automobile & Ancillaries	7.49%
Company Market Value Holding EQ - TVS MOTOR COMPANY LTD 7559.3 3.14 EQ - SAMVARDHANA MOTHERSON INTL LTD 6516.93 2.71 EQ - BOSCH LTD. 3926.24 1.63
Healthcare	6.94%
Company Market Value Holding EQ - DIVIS LABORATORIES LTD. 9648.72 4.01 EQ - TORRENT PHARMACEUTICALS LTD. 3815.7 1.59 EQ - ZYDUS LIFESCIENCES LTD 3229.51 1.34
Power	6.59%
Company Market Value Holding EQ - TATA POWER COMPANY LTD. 9586.76 3.99 EQ - ADANI GREEN ENERGY LTD 1738.58 0.72 EQ - ADANI POWER LTD. 1562.15 0.65 EQ - JSW ENERGY LTD 1092.85 0.45 EQ - ADANI ENERGY SOLUTIONS LTD 1077.68 0.45 EQ - NHPC LTD. 784.25 0.33
Bank	6.2%
Company Market Value Holding EQ - BANK OF BARODA 6033.17 2.51 EQ - CANARA BANK 4459.93 1.85 EQ - PUNJAB NATIONAL BANK 3740.49 1.56 EQ - UNION BANK OF INDIA 682.48 0.28
IT	5.95%
Company Market Value Holding EQ - INFO-EDGE (INDIA) LTD. 7485.82 3.11 EQ - LTIMindtree Limited 6811.45 2.83
FMCG	5.21%
Company Market Value Holding EQ - GODREJ CONSUMER PRODUCTS LTD 6231.64 2.59 EQ - DABUR INDIA LTD. 4110.64 1.71 EQ - VARUN BEVERAGES LTD 2176.98 0.91
Insurance	4.25%
Company Market Value Holding EQ - ICICI LOMBARD GENERAL INSURANC 5885.65 2.45 EQ - ICICI PRUDENTIAL LIFE INSURA L 3709.26 1.54 EQ - LIC OF INDIA 617.71 0.26
Non - Ferrous Metals	4.22%
Company Market Value Holding EQ - VEDANTA LTD 10151.03 4.22
Aviation	3.76%
Company Market Value Holding EQ - INTERGLOBE AVIATION LTD 9041.94 3.76
Construction Materials	3.69%
Company Market Value Holding EQ - AMBUJA CEMENTS LTD. 4517.86 1.88 EQ - SHREE CEMENT LTD. 4350.27 1.81
Realty	3.24%
Company Market Value Holding EQ - DLF LTD. 6779.93 2.82 EQ - MACROTECH DEVELOPERS LTD 1011.4 0.42
Inds. Gases & Fuels	2.9%
Company Market Value Holding EQ - GAIL ( INDIA )LTD. 6970.26 2.9
Crude Oil	2.87%
Company Market Value Holding EQ - INDIAN OIL CORPORATION LTD. 6895.2 2.87
Retailing	2.62%
Company Market Value Holding EQ - ZOMATO LTD 4545.49 1.89 EQ - AVENUE SUPERMARTS LTD. 1754.51 0.73
Chemicals	2.58%
Company Market Value Holding EQ - PIDILITE INDUSTRIES LTD. 6209.66 2.58
Alcohol	2.29%
Company Market Value Holding EQ - UNITED SPIRITS LTD. 5515.46 2.29
Iron & Steel	1.87%
Company Market Value Holding EQ - JINDAL STEEL & POWER LTD 4506.8 1.87
Hospitality	1.33%
Company Market Value Holding EQ - INDIAN RAILWAY CATERING & TOUR 3192.84 1.33
Gas Transmission	0.25%
Company Market Value Holding EQ - ADANI TOTAL GAS LTD 600.47 0.25
Others	0.03%
Company Market Value Holding NET CURRENT ASSETS 67.640000000014 0.03

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	-2.7	-6.35	-8.22	28.52	33.02
LIC MF Nifty 100 ETF	554.13	-5.61	-4.83	4.53	24.16	11.41
Mirae Asset Nifty 50 ETF	1284.65	-5.23	-4.15	5.46	20.49	11.03
UTI Nifty 50 ETF	38623.54	-5.23	-4.14	5.46	20.48	11.03
HDFC Nifty 50 ETF - Growth Option	2234.74	-5.23	-4.15	5.46	20.48	11.03
Aditya Birla Sun Life Nifty 50 ETF	1283.33	-5.23	-4.15	5.45	20.48	11.05
Motilal Oswal Nifty 50 ETF	30.9	-5.23	-4.15	5.44	20.47	11.06
DSP Nifty 50 ETF	10.83	-5.23	-4.15	5.27	20.46	0
NAVI NIFTY 50 ETF	5.74	-5.15	-4.03	5.44	20.45	0
Tata Nifty 50 Exchange Traded Fund	485.09	-5.23	-4.14	5.44	20.43	11.01

Other Funds From - UTI-Nifty Next 50 ETF

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	60277.47	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	60032.18	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	58573.02	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	55961.24	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	52120.16	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	51391.1	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	50187.63	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	48452.18	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	48215.92	-5.23	-4.14	5.46	20.48	11.03