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 3.61 14.72 62.86 19.07 13.83 14.79
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 30-September-2021

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ ADANI ENTERPRISES LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ VEDANTA LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ DABUR INDIA LTD.

  • EQ ADANI GREEN ENERGY LTD

  • EQ HAVELLS INDIA LTD.

  • EQ ADANI TRANSMISSION LTD.

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ AMBUJA CEMENTS LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ MARICO LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ DLF LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ INDUS TOWERS LIMITED

  • EQ LUPIN LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ BANDHAN BANK LTD.

  • EQ ACC LTD

  • EQ SIEMENS INDIA LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ BAJAJ HOLDINGS & INVESTMENT LTD.

  • EQ SBI CARDS AND PAYMENT SERVICES PVT LTD.

  • EQ BIOCON LTD.

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ NMDC LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ JINDAL STEEL & POWER LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ BANK OF BARODA

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ GLAND PHARMA LTD

  • EQ BOSCH LTD.

  • EQ PUNJAB NATIONAL BANK

  • EQ YES BANK LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Trading

  • Insurance

  • Consumer Food

  • Electric Equipment

  • BPO/ITeS

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Retailing

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Chemicals

  • Power Generation/Distribution

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Paints

  • Airlines

  • Refineries

  • Steel & Iron Products

  • Mining & Minerals

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Miscellaneous

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  • 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 ₹591.23 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 ₹0.39(0.86%)yesterday to ₹46.3645.

Among its top 3 holdings the fund has exposure to EQ INFO-EDGE (INDIA) 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