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UTI-Nifty Next 50 ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 19 Jan 2018 312.53 2.32
(0.75%)

Asset Type

Asset Allocation
Equity 99.13
Net CA & Others 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 30,169 2.59 4.75 49.73
Bajaj Finserv Finance & Investments 4,372 2.29 4.19 -4.64
Motherson Sumi Auto Ancillaries 56,320 2.14 3.92 7.99
JSW Steel Steel - Large 75,151 2.03 3.72 9.68
Britannia Inds. Food - Processing - MNC 4,253 2.00 3.67 1.27
Godrej Consumer Personal Care - Indian 18,227 1.82 3.34 13.57
› 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 3.92
Automobiles - LCVs / HCVs 2.26
Banks - Public Sector 4.38
Breweries & Distilleries 2.48
Cement - North India 4.89
Chemicals 1.84
Computers - Software - Large 1.20
Construction 1.53

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 0.98
ACC 1.97
Ashok Leyland 2.26
Avenue Super. 1.07
B H E L 1.67
Bajaj Finserv 4.19
Bank of Baroda 2.01
Bharat Electron 1.90