UTI Nifty Next 50 ETF
Scheme Returns
-2.32%
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 | -0.96 | -2.38 | -2.32 | -2.19 | 3.31 | 20.13 | 15.89 | 14.14 | 11.60 |
| 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
73.851
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ADANI POWER LTD. | 8631.41 | 3.72 |
| EQ - TATA MOTORS LTD | 8058.26 | 3.47 |
| EQ - DIVIS LABORATORIES LTD. | 7772.89 | 3.35 |
| EQ - HINDUSTAN AERONAUTICS LTD | 7743.2 | 3.34 |
| EQ - TVS MOTOR COMPANY LTD | 7716.06 | 3.32 |
| EQ - TATA POWER COMPANY LTD. | 7000.45 | 3.02 |
| EQ - CUMMINS INDIA LTD. | 6691.65 | 2.88 |
| EQ - VARUN BEVERAGES LTD | 6613.19 | 2.85 |
| EQ - AVENUE SUPERMARTS LTD. | 6351.06 | 2.74 |
| EQ - BRITANNIA INDUSTRIES LTD. | 6345.78 | 2.73 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 6296.13 | 2.71 |
| EQ - POWER FINANCE CORPORATION LTD. | 6141.61 | 2.65 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 5727.79 | 2.47 |
| EQ - INDIAN HOTELS COMPANY LTD. | 5252.07 | 2.26 |
| EQ - CG POWER & IND SOLUTIONS LTD | 5249.08 | 2.26 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 5198.45 | 2.24 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 5046.06 | 2.17 |
| EQ - INDIAN OIL CORPORATION LTD. | 4999.4 | 2.15 |
| EQ - BANK OF BARODA | 4597.69 | 1.98 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 4380.08 | 1.89 |
| EQ - VEDANTA LTD | 4340.26 | 1.87 |
| EQ - CANARA BANK | 4270.25 | 1.84 |
| EQ - JINDAL STEEL LIMITED | 4260.94 | 1.84 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 4181.13 | 1.8 |
| EQ - REC LTD | 4162.68 | 1.79 |
| EQ - GAIL ( INDIA )LTD. | 4141.65 | 1.78 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 4117.59 | 1.77 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4037.77 | 1.74 |
| EQ - PIDILITE INDUSTRIES LTD. | 4013.41 | 1.73 |
| EQ - ADANI GREEN ENERGY LTD | 3869.98 | 1.67 |
| EQ - LTM Limited | 3726.51 | 1.61 |
| EQ - UNITED SPIRITS LTD. | 3683.1 | 1.59 |
| EQ - ABB INDIA LTD. | 3567.14 | 1.54 |
| EQ - PUNJAB NATIONAL BANK | 3546.97 | 1.53 |
| EQ - DLF LTD. | 3542.07 | 1.53 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 3537.69 | 1.52 |
| EQ - MUTHOOT FINANCE LTD. | 3454.2 | 1.49 |
| EQ - SIEMENS INDIA LTD. | 3166.06 | 1.36 |
| EQ - SHREE CEMENT LTD. | 3043.97 | 1.31 |
| EQ - UNION BANK OF INDIA | 3016.18 | 1.3 |
| EQ - BOSCH LTD. | 2936.47 | 1.26 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 2727.7 | 1.17 |
| EQ - AMBUJA CEMENTS LTD. | 2548.24 | 1.1 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2437.86 | 1.05 |
| EQ - HINDUSTAN ZINC LTD. | 2430.17 | 1.05 |
| EQ - LODHA DEVELOPERSLIMITED | 2378.03 | 1.02 |
| EQ - ZYDUS LIFESCIENCES LTD | 2098.72 | 0.9 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 1971.76 | 0.85 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1953.2 | 0.84 |
| EQ - MALCO ENERGY LTD. | 1934.38 | 0.83 |
| EQ - VEDANTA IRON AND STEEL LTD. | 1934.38 | 0.83 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 1934.38 | 0.83 |
| EQ - TALWANDI SABO POWER LTD. | 1934.38 | 0.83 |
| EQ - TATA CAPITAL LTD | 1353.67 | 0.58 |
| NET CURRENT ASSETS | 100.18 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.17% |
| Finance | 14.11% |
| Power | 11.12% |
| Capital Goods | 9.67% |
| FMCG | 7.32% |
| Bank | 6.65% |
| Healthcare | 6.03% |
| Crude Oil | 4.62% |
| Non - Ferrous Metals | 4.58% |
| Chemicals | 3.25% |
| Retailing | 2.74% |
| Iron & Steel | 2.67% |
| Realty | 2.55% |
| Construction Materials | 2.41% |
| Hospitality | 2.26% |
| Gas Transmission | 1.78% |
| IT | 1.61% |
| Alcohol | 1.59% |
| Ship Building | 0.84% |
| Others | 0.04% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - UTI Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |