UTI Nifty Next 50 ETF
Scheme Returns
3.73%
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 | 0.16 | 2.72 | 3.73 | 11.70 | 7.51 | 18.71 | 19.42 | 13.89 | 12.07 |
| 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
77.8421
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
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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. | 8746.03 | 3.99 |
| EQ - DIVIS LABORATORIES LTD. | 7361.3 | 3.36 |
| EQ - HINDUSTAN AERONAUTICS LTD | 7094.56 | 3.23 |
| EQ - CUMMINS INDIA LTD. | 6902.29 | 3.15 |
| EQ - TATA MOTORS LTD | 6891.23 | 3.14 |
| EQ - TVS MOTOR COMPANY LTD | 6847.24 | 3.12 |
| EQ - VARUN BEVERAGES LTD | 6278.52 | 2.86 |
| EQ - TATA POWER COMPANY LTD. | 6120 | 2.79 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 5721.84 | 2.61 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 5604.21 | 2.55 |
| EQ - CG POWER & IND SOLUTIONS LTD | 5469.03 | 2.49 |
| EQ - POWER FINANCE CORPORATION LTD. | 5422.39 | 2.47 |
| EQ - BRITANNIA INDUSTRIES LTD. | 5327.64 | 2.43 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 5249.26 | 2.39 |
| EQ - VEDANTA LTD | 5205.59 | 2.37 |
| EQ - AVENUE SUPERMARTS LTD. | 5186.56 | 2.36 |
| EQ - INDIAN HOTELS COMPANY LTD. | 4991.62 | 2.28 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 4733.91 | 2.16 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 4561.37 | 2.08 |
| EQ - INDIAN OIL CORPORATION LTD. | 4552.59 | 2.08 |
| EQ - BANK OF BARODA | 4328.04 | 1.97 |
| EQ - ADANI GREEN ENERGY LTD | 4297.77 | 1.96 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 4008.45 | 1.83 |
| EQ - PIDILITE INDUSTRIES LTD. | 3995.72 | 1.82 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 3897.39 | 1.78 |
| EQ - JINDAL STEEL LIMITED | 3884.58 | 1.77 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 3861.98 | 1.76 |
| EQ - GAIL ( INDIA )LTD. | 3855.56 | 1.76 |
| EQ - CANARA BANK | 3831.56 | 1.75 |
| EQ - REC LTD | 3664.29 | 1.67 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3597.5 | 1.64 |
| EQ - ABB INDIA LTD. | 3305.34 | 1.51 |
| EQ - DLF LTD. | 3291.8 | 1.5 |
| EQ - LTM Limited | 3274.42 | 1.49 |
| EQ - UNITED SPIRITS LTD. | 3259.32 | 1.49 |
| EQ - PUNJAB NATIONAL BANK | 3177.1 | 1.45 |
| EQ - MUTHOOT FINANCE LTD. | 3114.81 | 1.42 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 2975.44 | 1.36 |
| EQ - SIEMENS INDIA LTD. | 2951.92 | 1.35 |
| EQ - SHREE CEMENT LTD. | 2937.21 | 1.34 |
| EQ - UNION BANK OF INDIA | 2818.55 | 1.28 |
| EQ - BOSCH LTD. | 2760.06 | 1.26 |
| EQ - HINDUSTAN ZINC LTD. | 2384.06 | 1.09 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2383.61 | 1.09 |
| EQ - AMBUJA CEMENTS LTD. | 2373.1 | 1.08 |
| EQ - ZYDUS LIFESCIENCES LTD | 2342.38 | 1.07 |
| EQ - LODHA DEVELOPERSLIMITED | 2294.88 | 1.05 |
| EQ - MALCO ENERGY LTD. | 1934.38 | 0.88 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 1934.38 | 0.88 |
| EQ - TALWANDI SABO POWER LTD. | 1934.38 | 0.88 |
| EQ - VEDANTA IRON AND STEEL LTD. | 1934.38 | 0.88 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 1704.18 | 0.78 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1621.49 | 0.74 |
| EQ - TATA CAPITAL LTD | 1148.09 | 0.52 |
| NET CURRENT ASSETS | 55.94 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.31% |
| Finance | 13.4% |
| Power | 11.7% |
| Capital Goods | 9.93% |
| FMCG | 6.93% |
| Bank | 6.45% |
| Healthcare | 6.25% |
| Non - Ferrous Metals | 5.22% |
| Crude Oil | 4.47% |
| Chemicals | 3.58% |
| Iron & Steel | 2.65% |
| Realty | 2.55% |
| Construction Materials | 2.42% |
| Retailing | 2.36% |
| Hospitality | 2.28% |
| Gas Transmission | 1.76% |
| IT | 1.49% |
| Alcohol | 1.49% |
| Ship Building | 0.74% |
| Others | 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 | 6.64 | 0.44 | 4.72 | 23.33 | 28.66 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.61 | 5.35 | -2.93 | 2.99 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.64 | 5.4 | -2.93 | 2.97 | 9.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.64 | 5.39 | -2.96 | 2.95 | 9.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 2.33 | 7.75 | -1.78 | 0.36 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 2.02 | 4.31 | -4.85 | -1.12 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | 2.05 | 4.28 | -4.92 | -1.26 | 10.8 |
Other Funds From - UTI Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |