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UTI-Nifty Next 50 ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Sep 2017 287.64 -1.91
(-0.66%)

Asset Type

Asset Allocation
Equity 99.31
Net CA & Others 0.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 18,254 3.25 5.37 32.8
H P C L Refineries 63,574 3.10 5.12 28.48
Bajaj Finserv Finance & Investments 5,138 2.83 4.67 23.84
UPL Pesticides / Agrochemicals - Indian 31,130 2.58 4.25 -6.14
JSW Steel Steel - Large 88,520 2.25 3.72 25.07
Titan Company Diamond Cutting / Jewellery 35,522 2.19 3.62 15.7
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.37
Automobiles - LCVs / HCVs 2.14
Banks - Public Sector 1.51
Breweries & Distilleries 2.58
Cement - North India 2.08
Chemicals 1.81
Computers - Software - Large 1.06
Construction 1.16

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.00
Ashok Leyland 2.14
B H E L 1.64
Bajaj Fin. 5.37
Bajaj Finserv 4.67
Bharat Electron 1.91
Britannia Inds. 3.48
Cadila Health. 1.80