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UTI-Nifty Next 50 ETF - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 03 Apr 2020 210.61 -2.69
(-1.26%)

Asset Type

Asset Allocation
Equity 99.89
Net CA & Others 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 70,802 16.45 4.68 13.26
SBI Life Insuran Finance & Investments 175,865 15.66 4.46 -33.25
HDFC Life Insur. Finance & Investments 278,187 15.14 4.31 -33.12
Shree Cement Cement - North India 6,345 14.38 4.09 -25.35
Dabur India Personal Care - Indian 268,769 13.33 3.79 -5.99
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 60,567 12.76 3.63 3.48
› 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 3.08
Automobiles - LCVs / HCVs 1.36
Banks - Private Sector 2.17
Banks - Public Sector 1.86
Breweries & Distilleries 4.64
Cement - North India 7.64
Chemicals 3.12
Computers - Software - Large 0.83

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 1.51
Ambuja Cem. 2.04
Ashok Leyland 1.36
Aurobindo Pharma 1.92
Avenue Super. 4.68
Bajaj Holdings 2.34
Bandhan Bank 2.17
Bank of Baroda 1.24