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 10.32 9.86 15.42 17.64 14.39 10.66
NIFTY NEXT 50 10.27 9.75 14.84 16.86 13.44 14.10
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-November-2023

  • EQ - TRENT LIMITED

  • EQ - SHRIRAM FINANCE LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - DLF LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA POWER COMPANY LTD.

  • EQ - BANK OF BARODA

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - SRF LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - MARICO LTD

  • EQ - VEDANTA LTD

  • EQ - CANARA BANK

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - ZOMATO LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - ABB INDIA LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BOSCH LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • 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

  • Electric Equipment

  • Retailing

  • Bank - Public

  • Chemicals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Refineries

  • Auto Ancillary

  • Construction - Real Estate

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • 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 ₹1,492.62 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 ₹-0.33(-0.61%)yesterday to ₹53.511.

Among its top 3 holdings the fund has exposure to EQ - TRENT LIMITED, 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