UTI- Nifty Next 50 Exchange Traded Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 10.14 22.97 66.51 23.31 22.47 15.61
NIFTY NEXT 50 10.09 22.85 65.73 22.46 21.53 15.23
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 66.51 23.31 22.47 0.15 2,164.79
SBI Nifty 50 ETF Jul 22, 2015 26.58 15.34 15.92 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.29 14.89 15.62 0.04 110,153.33
UTI Nifty 50 ETF Sep 01, 2015 26.58 15.34 15.92 0.05 52,120.16
UTI BSE Sensex ETF Sep 01, 2015 23.29 14.90 15.61 0.05 40,012.19
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.60 15.36 15.95 0.04 27,031.10

Fund Holdings as on 31-May-2024

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TRENT LIMITED

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - REC LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - DLF LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - BANK OF BARODA

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ABB INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CANARA BANK

  • EQ - PUNJAB NATIONAL BANK

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - SRF LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - MARICO LTD

  • EQ - ZOMATO LTD

  • EQ - BOSCH LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ADANI POWER LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - VARUN BEVERAGES LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - ADANI TOTAL GAS LTD

  • EQ - LIC OF INDIA

  • NET CURRENT ASSETS

View More
  • Electric Equipment

  • Finance Term Lending

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Metal - Non Ferrous

  • Airlines

  • Refineries

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • e-Commerce

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹2,164.79 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 ₹1.12(1.49%)yesterday to ₹76.1545.

Among its top 3 holdings the fund has exposure to EQ - BHARAT ELECTRONICS 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