UTI Nifty Next 50 Exchange Traded Fund
Category: ETFs
Launch Date: 05-07-2017
AUM:
2,335.57 Cr
Expense Ratio
0.19%
Benchmark
Nifty Next 50 TRI
ISIN
INF789F1AUW9
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Next 50 Exchange Traded Fund | 13.01 | 20.08 | 14.4 |
| Nifty Next 50 TRI | 13.07 | 20.19 | 14.5 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
80.4999
Last change
-0.23 (-0.2887%)
Fund Size (AUM)
₹ 2,335.57 Cr
Performance
12.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.79 |
| TML Commercial Vehicles Ltd. | 3.61 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.41 |
| Hindustan Aeronautics Ltd | 3.39 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.32 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.16 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.12 |
| AVENUE SUPERMARTS LIMITED EQ | 2.88 |
| Varun Beverages Ltd | 2.83 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.06 |
| Capital Goods | 14.09 |
| Automobile and Auto Components | 12.12 |
| Power | 10.46 |
| Fast Moving Consumer Goods | 8.6 |
| Oil, Gas & Consumable Fuels | 6.55 |
| Healthcare | 6.53 |
| Consumer Services | 5.44 |
| Metals & Mining | 4.59 |
| Chemicals | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty Next 50 ETF | 14.4 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |