UTI-Nifty Next 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 60.59
NAV 20 Feb 2019 260.69 3.44
(1.34%)

NAV High-Low (in Rs)

ONE Mth 32.51
32.51
52-WEEk 32.51
54.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.01 -1.93 -6.3 5.99 51.3
Nifty 0.34 -1.63 -6.81 3.71 49.54

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 60.59 (31 Aug 17)
Inception Date 18 Jul 17
Fund Manager Kaushik Basu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Equity 99.97
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 5.40
Automobiles - LCVs / HCVs 1.85
Banks - Private Sector 0.76
Banks - Public Sector 1.69
Breweries & Distilleries 2.54
Cement - North India 7.37
Chemicals 2.70
Computers - Software - Large 1.34
› More
   As On 31 Jan 2019
Company Name
Britannia Inds. 5.95
Godrej Consumer 4.24
Dabur India 3.96
Aurobindo Pharma 3.50
Lupin 3.32
Shree Cement 3.03
Marico 2.99
Havells India 2.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com