UTI-Nifty Next 50 ETF
Scheme Returns
-1.06%
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 | -1.29 | -1.60 | -1.06 | 1.14 | 3.85 | 18.20 | 12.82 | 18.86 | 12.28 |
| 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
73.6464
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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 - HINDUSTAN AERONAUTICS LTD | 8065.87 | 3.8 |
| EQ - DIVIS LABORATORIES LTD. | 7770.19 | 3.67 |
| EQ - VEDANTA LTD | 7601.34 | 3.59 |
| EQ - TVS MOTOR COMPANY LTD | 7477.14 | 3.53 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 6492.4 | 3.06 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 6278.83 | 2.96 |
| EQ - BRITANNIA INDUSTRIES LTD. | 6248.79 | 2.95 |
| EQ - TATA POWER COMPANY LTD. | 6172.94 | 2.91 |
| EQ - INDIAN HOTELS COMPANY LTD. | 5915.3 | 2.79 |
| EQ - VARUN BEVERAGES LTD | 5776.75 | 2.72 |
| EQ - ADANI POWER LTD. | 5640.47 | 2.66 |
| EQ - INDIAN OIL CORPORATION LTD. | 5627.69 | 2.65 |
| EQ - AVENUE SUPERMARTS LTD. | 5550.36 | 2.62 |
| EQ - POWER FINANCE CORPORATION LTD. | 5330.7 | 2.51 |
| EQ - INFO-EDGE (INDIA) LTD. | 4863.83 | 2.29 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 4836.06 | 2.28 |
| EQ - LTIMindtree Limited | 4784.98 | 2.26 |
| EQ - BANK OF BARODA | 4665.99 | 2.2 |
| EQ - CG POWER & IND SOLUTIONS LTD | 4590.92 | 2.17 |
| EQ - GAIL ( INDIA )LTD. | 4475.61 | 2.11 |
| EQ - DLF LTD. | 4404.38 | 2.08 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4368.72 | 2.06 |
| EQ - REC LTD | 4250.66 | 2 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4248.29 | 2 |
| EQ - CANARA BANK | 4193.04 | 1.98 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4085.18 | 1.93 |
| EQ - PIDILITE INDUSTRIES LTD. | 4071.11 | 1.92 |
| EQ - PUNJAB NATIONAL BANK | 3846.93 | 1.81 |
| EQ - UNITED SPIRITS LTD. | 3838.08 | 1.81 |
| EQ - JINDAL STEEL LIMITED | 3619.97 | 1.71 |
| EQ - SHREE CEMENT LTD. | 3437.12 | 1.62 |
| EQ - HAVELLS INDIA LTD. | 3419.39 | 1.61 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 3380.46 | 1.59 |
| EQ - AMBUJA CEMENTS LTD. | 3212.65 | 1.52 |
| EQ - ADANI GREEN ENERGY LTD | 3168.42 | 1.49 |
| EQ - HYUNDAI MOTOR INDIA LTD | 3156.99 | 1.49 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 3106.02 | 1.47 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 3069.4 | 1.45 |
| EQ - LODHA DEVELOPERSLIMITED | 3055.46 | 1.44 |
| EQ - BOSCH LTD. | 2932.67 | 1.38 |
| EQ - JSW ENERGY LTD | 2564.05 | 1.21 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 2557.91 | 1.21 |
| EQ - ABB INDIA LTD. | 2485.56 | 1.17 |
| EQ - SIEMENS INDIA LTD. | 2484.41 | 1.17 |
| EQ - ZYDUS LIFESCIENCES LTD | 2209.75 | 1.04 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 2000.3 | 0.94 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1882.3 | 0.89 |
| EQ - HINDUSTAN ZINC LTD. | 1875.36 | 0.88 |
| EQ - LIC OF INDIA | 1803.14 | 0.85 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 931.85 | 0.44 |
| NET CURRENT ASSETS | 103.19 | 0.05 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 79.72 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.25% |
| Capital Goods | 11.13% |
| Power | 9.74% |
| Automobile & Ancillaries | 8.4% |
| FMCG | 7.6% |
| Healthcare | 6.3% |
| Bank | 5.99% |
| Crude Oil | 5.62% |
| IT | 4.55% |
| Non - Ferrous Metals | 4.47% |
| Realty | 3.52% |
| Chemicals | 3.37% |
| Construction Materials | 3.14% |
| Insurance | 2.91% |
| Hospitality | 2.79% |
| Retailing | 2.62% |
| Gas Transmission | 2.11% |
| Alcohol | 1.81% |
| Iron & Steel | 1.71% |
| Ship Building | 0.89% |
| Others | 0.09% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - UTI-Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |