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
UTI Nifty Next 50 Exchange Traded Fund 2.25 0.69 4.61 16.33 9.32 9.75
NIFTY NEXT 50 2.22 0.66 3.49 15.44 8.30 14.07
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-October-2022

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SRF LTD.

  • EQ - ADANI TOTAL GAS LTD

  • EQ - ADANI TRANSMISSION LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - VEDANTA LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BANK OF BARODA

  • EQ - MARICO LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - DLF LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - ACC LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - BANDHAN BANK LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MPHASIS LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - BIOCON LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - ZOMATO LTD

  • EQ - LIC OF INDIA

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - GLAND PHARMA LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - ONE 97 COMMUNICATIONS LTD

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • IT - Software

  • Diversified

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • BPO/ITeS

  • Bank - Public

  • Consumer Food

  • Breweries & Distilleries

  • Auto Ancillary

  • Refineries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Travel Services

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Finance - Asset Management

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹921.95 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 up ₹0.07(0.14%)yesterday to ₹46.2067.

Among its top 3 holdings the fund has exposure to EQ - PIDILITE INDUSTRIES LTD., and

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

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