UTI-Nifty Next 50 ETF
Scheme Returns
10.5%
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 | -0.62 | 0.30 | 10.50 | -7.84 | 4.66 | 16.47 | 17.47 | 26.04 | 12.04 |
| 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
67.1717
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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 | 15723.2 | 7.52 |
| EQ - INTERGLOBE AVIATION LTD | 8967.99 | 4.29 |
| EQ - DIVIS LABORATORIES LTD. | 7107.61 | 3.4 |
| EQ - JIO FINANCIAL SERVICES LTD | 6956.15 | 3.33 |
| EQ - VEDANTA LTD | 6833.31 | 3.27 |
| EQ - HINDUSTAN AERONAUTICS LTD | 5988.61 | 2.86 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 5976.54 | 2.86 |
| EQ - VARUN BEVERAGES LTD | 5964.26 | 2.85 |
| EQ - TATA POWER COMPANY LTD. | 5846.84 | 2.8 |
| EQ - INFO-EDGE (INDIA) LTD. | 5584.47 | 2.67 |
| EQ - POWER FINANCE CORPORATION LTD. | 5408.8 | 2.59 |
| EQ - TVS MOTOR COMPANY LTD | 5330.41 | 2.55 |
| EQ - AVENUE SUPERMARTS LTD. | 5141.39 | 2.46 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 5111.46 | 2.44 |
| EQ - REC LTD | 4588.98 | 2.19 |
| EQ - LTIMindtree Limited | 4405.78 | 2.11 |
| EQ - INDIAN OIL CORPORATION LTD. | 4341.5 | 2.08 |
| EQ - GAIL ( INDIA )LTD. | 4303.09 | 2.06 |
| EQ - PIDILITE INDUSTRIES LTD. | 4172.98 | 2 |
| EQ - SIEMENS INDIA LTD. | 4168.32 | 1.99 |
| EQ - DLF LTD. | 4158.22 | 1.99 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4124.89 | 1.97 |
| EQ - UNITED SPIRITS LTD. | 3868.57 | 1.85 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3862.62 | 1.85 |
| EQ - ADANI POWER LTD. | 3844.31 | 1.84 |
| EQ - BANK OF BARODA | 3748.54 | 1.79 |
| EQ - SHREE CEMENT LTD. | 3746.09 | 1.79 |
| EQ - HAVELLS INDIA LTD. | 3670.11 | 1.75 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3569.71 | 1.71 |
| EQ - JINDAL STEEL & POWER LTD | 3316.79 | 1.59 |
| EQ - MACROTECH DEVELOPERS LTD | 3215.25 | 1.54 |
| EQ - AMBUJA CEMENTS LTD. | 3185.76 | 1.52 |
| EQ - PUNJAB NATIONAL BANK | 3072.55 | 1.47 |
| EQ - DABUR INDIA LTD. | 2974.08 | 1.42 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2826.93 | 1.35 |
| EQ - CANARA BANK | 2781.17 | 1.33 |
| EQ - ABB INDIA LTD. | 2640.29 | 1.26 |
| EQ - JSW ENERGY LTD | 2528.74 | 1.21 |
| EQ - ADANI GREEN ENERGY LTD | 2420.23 | 1.16 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 2402.09 | 1.15 |
| EQ - BOSCH LTD. | 2354.19 | 1.13 |
| EQ - NHPC LTD. | 2352.52 | 1.12 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 2348.3 | 1.12 |
| EQ - ZYDUS LIFESCIENCES LTD | 2236.65 | 1.07 |
| EQ - UNION BANK OF INDIA | 2208.66 | 1.06 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 2196.27 | 1.05 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 2063.31 | 0.99 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 2048.47 | 0.98 |
| EQ - LIC OF INDIA | 1675.86 | 0.8 |
| EQ - ADANI TOTAL GAS LTD | 1575.06 | 0.75 |
| NET CURRENT ASSETS | 207.68 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.39% |
| Retailing | 9.98% |
| Power | 9.27% |
| Capital Goods | 9% |
| FMCG | 6.12% |
| Healthcare | 5.82% |
| Bank | 5.65% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.78% |
| Aviation | 4.29% |
| Insurance | 3.82% |
| Realty | 3.53% |
| Construction Materials | 3.31% |
| Non - Ferrous Metals | 3.27% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 2% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Gas Transmission | 0.75% |
| Others | 0.1% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
Other Funds From - UTI-Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |