UTI- Nifty Next 50 Exchange Traded Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 -2.15 -4.22 21.83 14.24 11.95 14.21
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2021

  • EQ AVENUE SUPERMARTS LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ ADANI ENTERPRISES LTD.

  • EQ VEDANTA LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ ADANI TRANSMISSION LTD.

  • EQ ADANI GREEN ENERGY LTD

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ DABUR INDIA LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ AMBUJA CEMENTS LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ UNITED SPIRITS LTD.

  • EQ MARICO LTD.

  • EQ SBI CARDS AND PAYMENT SERVICES PVT LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ DLF LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ LUPIN LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ SIEMENS INDIA LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ BAJAJ HOLDINGS & INVESTMENT LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ INDUS TOWERS LIMITED

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ ACC LTD

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ BANDHAN BANK LTD.

  • EQ BIOCON LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ MUTHOOT FINANCE LTD

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ JINDAL STEEL & POWER LTD.

  • EQ BANK OF BARODA

  • EQ NMDC LTD.

  • EQ GLAND PHARMA LTD

  • EQ BOSCH LTD.

  • EQ YES BANK LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ PUNJAB NATIONAL BANK

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - 94 DaysMargin deposit

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Trading

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Consumer Food

  • Retailing

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Power Generation/Distribution

  • IT - Software

  • Bank - Private

  • Breweries & Distilleries

  • Bank - Public

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Airlines

  • Refineries

  • Paints

  • Finance - Asset Management

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Auto Ancillary

  • Miscellaneous

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About UTI- Nifty Next 50 Exchange Traded Fund

Scheme Analysis

UTI- Nifty Next 50 Exchange Traded Fund is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 04-Aug-2017 and currently has an AUM of ₹632.07 crore. UTI- Nifty Next 50 Exchange Traded Fund is benchmarked against NIFTY NEXT 50 as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of UTI- Nifty Next 50 Exchange Traded Fund ended down ₹-1.63(-3.71%)yesterday to ₹42.3556.

Among its top 3 holdings the fund has exposure to EQ AVENUE SUPERMARTS LTD., and

The UTI- Nifty Next 50 Exchange Traded Fund is managed by Sharwan Kumar Goyal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com