₹ 2,277 Cr
0.15%
NIFTY Next 50 TRI
INF789F1AUW9
5000.0
1.0
500
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Nifty Next 50 Exchange Traded Fund | -7.28 | 23.32 | 21.93 |
Nifty Next 50 TRI | -7.26 | 23.45 | 22.11 |
Equity
Debt
Others
The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Company | Holdings (%) |
---|---|
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.46 |
Hindustan Aeronautics Ltd | 4.03 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.58 |
VEDANTA LIMITED EQ NEW RS.1/- | 3.15 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.88 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.87 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.81 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.78 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.77 |
Varun Beverages Ltd | 2.72 |
Sector | Holdings (%) |
---|---|
Financial Services | 20.62 |
Fast Moving Consumer Goods | 11.12 |
Capital Goods | 9.65 |
Power | 8.4 |
Consumer Services | 8.3 |
Oil, Gas & Consumable Fuels | 7.07 |
Automobile and Auto Components | 6.81 |
Healthcare | 5.98 |
Metals & Mining | 4.69 |
Services | 4.46 |
Scheme Name | 5Y (%) |
---|---|
UTI Nifty Next 50 ETF | 21.93 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Tata Gold ETF | 0.0 |
LIC MF Gold Exchange Traded Fund | 15.11 |
Axis Gold ETF | 14.82 |
ICICI Pru Gold ETF | 14.75 |
Invesco India Gold ETF | 14.8 |
ABSL Gold ETF | 14.74 |
Zerodha Gold ETF | 0.0 |
Mirae Asset Gold ETF | 0.0 |