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 (₹)

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  • 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 7.35 25.73 53.95 19.71 18.95 12.85
NIFTY NEXT 50 7.27 25.66 53.20 18.90 17.97 14.59
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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 53.95 19.71 18.95 0.15 1,670.01
SBI Nifty 50 ETF Jul 22, 2015 25.76 15.28 16.86 0.04 172,064.05
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.90 14.13 16.67 0.04 104,936.06
UTI Nifty 50 ETF Sep 01, 2015 25.76 15.29 16.87 0.05 47,649.41
UTI S&P BSE Sensex ETF Sep 01, 2015 21.90 14.12 16.67 0.05 36,196.18
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.78 15.31 16.90 0.04 20,317.16

Fund Holdings as on 31-January-2024

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TRENT LIMITED

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - DLF LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BANK OF BARODA

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SHREE CEMENT LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - SRF LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - CANARA BANK

  • EQ - UNITED SPIRITS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ZOMATO LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - MARICO LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - ABB INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - BOSCH LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - ADANI TOTAL GAS LTD

  • EQ - LIC OF INDIA

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - ADANI WILMAR LTD

  • NET CURRENT ASSETS

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  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Electric Equipment

  • Retailing

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Engineering - Industrial Equipments

  • Defence

  • Refineries

  • Consumer Food

  • Construction - Real Estate

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Airlines

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • e-Commerce

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Paints

  • Gas Transmission/Marketing

  • Edible Oil

  • 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 ₹1,670.01 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(0.12%)yesterday to ₹62.1078.

Among its top 3 holdings the fund has exposure to EQ - SHRIRAM FINANCE 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