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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 Jan 2022 43.99 -0.74
(-1.65%)

Asset Type

Asset Allocation
Equity 99.77
Fixed Deposits 0.00
Net CA & Others 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 57,109 26.68 4.22 -4.72
Apollo Hospitals Healthcare 51,068 25.60 4.05 13.44
Adani Enterp. Trading 139,507 23.85 3.77 14.59
Vedanta Mining / Minerals / Metals 660,119 22.52 3.56 -7.69
Info Edg.(India) Miscellaneous 39,206 21.86 3.46 -29.18
Pidilite Inds. Chemicals 77,350 19.05 3.01 16.84
› 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 1.19
Banks - Private Sector 2.43
Banks - Public Sector 2.11
Breweries & Distilleries 2.15
Cement - North India 3.73
Chemicals 3.01
Computers - Software - Large 2.68
Construction 1.94

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
ACC 1.50
Adani Enterp. 3.77
Adani Green 2.90
Adani Transmissi 2.90
Ambuja Cements 2.23
Apollo Hospitals 4.05
Aurobindo Pharma 1.66
Avenue Super. 4.22
.