UTI Nifty Next 50 Exchange Traded Fund Add to compare
314.3859
1.5359
(0.49%)
1 day change as on 27 Nov 2020
Investment Objective: 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
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 361.64
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-08-2017 Sharwan Kumar Goyal 0.00
Benchmark Email / Website Bonus
Nifty Next 50 service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Nifty Next 50 Exchange Traded Fund 376.78 10.61 8.70 31.87 7.39 1.47 -- 3.4
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Adani Green Energy Ltd. POWER 4.4
Avenue Supermarts Ltd. Consumer Goods 4.39
Tata Consumer Products Ltd. Consumer Goods 3.88
Dabur India Ltd. Consumer Goods 3.8
ICICI Lombard General Insurance Company Ltd. Financial Services 3.55
 
Company Name Sector Name Asset %
Info Edge Ltd. IT 3.54
Godrej Consumer Products Ltd Consumer Goods 3.31
Pidilite Industries Ltd. Chemicals 3.15
Lupin Ltd. Pharma 2.87
Aurobindo Pharma Ltd. Pharma 2.86
AUM Movement
Asset Allocation