UTI Nifty Next 50 Exchange Traded Fund
Category: ETFs
Launch Date: 05-07-2017
AUM:
₹ 2,046.43 Cr
Expense Ratio
0.15%
Benchmark
Nifty Next 50 TRI
ISIN
INF789F1AUW9
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Next 50 Exchange Traded Fund | 60.86 | 23.02 | 21.06 |
| Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
69.1463
Last change
1.02 (1.474%)
Fund Size (AUM)
₹ 2,046.43 Cr
Performance
13.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 5.0 |
| Bharat Electronics Ltd. | 4.31 |
| Tata Power Company Ltd. | 3.92 |
| Hindustan Aeronautics Ltd. | 3.8 |
| Power Finance Corporation Ltd. | 3.3 |
| REC Ltd. | 3.23 |
| Indian Oil Corporation Ltd. | 3.19 |
| DLF Ltd. | 2.96 |
| Interglobe Aviation Ltd. | 2.93 |
| GAIL (India) Ltd. | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.0 |
| Capital Goods | 15.71 |
| Services | 14.73 |
| Energy | 11.75 |
| Consumer Staples | 10.07 |
| Automobile | 5.36 |
| Metals & Mining | 4.5 |
| Materials | 4.31 |
| Insurance | 3.79 |
| Construction | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty Next 50 ETF | 21.06 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |