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 7.70 4.86 56.74 7.41 13.08 14.13

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

Peer Fund Comparison

Fund Holdings as on 30-April-2021

  • EQ VEDANTA LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ ADANI GREEN ENERGY LTD

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ ADANI ENTERPRISES LTD.

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ DABUR INDIA LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ LUPIN LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ ADANI TRANSMISSION LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ BANDHAN BANK LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MARICO LTD.

  • EQ INDUS TOWERS LIMITED

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ PIRAMAL ENTERPRISES LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ PETRONET LNG LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ BIOCON LTD.

  • EQ MRF LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ ACC LTD

  • EQ INTERGLOBE AVIATION LTD

  • EQ UNITED SPIRITS LTD.

  • EQ DLF LTD.

  • EQ YES BANK LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ NMDC LTD.

  • EQ BAJAJ HOLDINGS & INVESTMENT LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ BOSCH LTD.

  • EQ ALKEM LABORATORIES LTD

  • EQ SBI CARDS AND PAYMENT SERVICES PVT LTD.

  • EQ PROCTER & GAMBLE HYGIENE & HEL CARE LTD.

  • EQ PUNJAB NATIONAL BANK

  • EQ ABBOTT INDIA LTD.

  • NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Trading

  • Insurance

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Cement & Construction Materials

  • BPO/ITeS

  • Finance - NBFC

  • Bank - Private

  • Auto Ancillary

  • Retailing

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Chemicals

  • Telecommunication - Service Provider

  • IT - Software

  • Paints

  • Tyres & Allied

  • Refineries

  • Airlines

  • Construction - Real Estate

  • Finance - Asset Management

  • Mining & Minerals

  • Bank - Public

  • 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 ₹482.39 crore. UTI- Nifty Next 50 Exchange Traded Fund is benchmarked against NIFTY NEXT 50 as primary index.

The NAV of UTI- Nifty Next 50 Exchange Traded Fund ended up ₹0.05(0.12%)yesterday to ₹37.6728.

Among its top 3 holdings the fund has exposure to EQ VEDANTA 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