anubhai
Back OfficeUTI-Nifty Next 50 ETF
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Next 50 ETF |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 18-Jul-2017 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 2,198.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | 0.75 | -0.78 | 0.43 | 7.54 | 18.54 | 16.08 | 11.92 |
| Category Avg | 1.73 | 4.04 | 6.22 | 13.86 | 24.87 | 20.04 | 15.38 | 17.13 |
| Category Best | 17.01 | 47.75 | 75.26 | 156.35 | 205.05 | 57.29 | 36.46 | 211.85 |
| Category Worst | -2.60 | -4.97 | -10.43 | -15.05 | -7.98 | 7.24 | 5.02 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.43 |
| TVS Motor Co. | 3.77 |
| Hind.Aeronautics | 3.60 |
| Divi's Lab. | 3.51 |
| B P C L | 3.21 |
| Cholaman.Inv.&Fn | 3.11 |
| Britannia Inds. | 3.07 |
| Varun Beverages | 2.89 |
| Indian Hotels Co | 2.80 |
| Tata Power Co. | 2.75 |
| I O C L | 2.69 |
| Adani Power | 2.44 |
| LTIMindtree | 2.43 |
| Avenue Super. | 2.40 |
| Bank of Baroda | 2.37 |
| Samvardh. Mothe. | 2.30 |
| Canara Bank | 2.25 |
| Info Edg.(India) | 2.24 |
| Power Fin.Corpn. | 2.23 |
| Bajaj Holdings | 2.12 |
| Godrej Consumer | 2.12 |
| ICICI Lombard | 2.05 |
| GAIL (India) | 2.00 |
| Pidilite Inds. | 1.99 |
| CG Power & Ind | 1.92 |
| REC Ltd | 1.92 |
| DLF | 1.90 |
| Punjab Natl.Bank | 1.84 |
| United Spirits | 1.84 |
| Torrent Pharma. | 1.74 |
| Jindal Steel | 1.70 |
| Havells India | 1.55 |
| Adani Energy Sol | 1.54 |
| Shree Cement | 1.53 |
| Ambuja Cements | 1.46 |
| Hyundai Motor I | 1.41 |
| Bosch | 1.35 |
| Adani Green | 1.34 |
| Lodha Developers | 1.29 |
| Solar Industries | 1.29 |
| Siemens | 1.17 |
| A B B | 1.17 |
| Hindustan Zinc | 1.15 |
| JSW Energy | 1.12 |
| Zydus Lifesci. | 0.99 |
| Siemens Ener.Ind | 0.98 |
| I R F C | 0.96 |
| Mazagon Dock | 0.82 |
| Life Insurance | 0.82 |
| Bajaj Housing | 0.38 |
| Net CA & Others | 0.00 |
| TVS Motor Co. | 0.04 |
