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UTI-Nifty Next 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 60.59
NAV 11 Jun 2021 40.77 0.09
(0.22%)

NAV High-Low (in Rs)

ONE Mth 521.29
521.29
52-WEEk 342.73
521.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 8.35 23.21 59.35 11.28
Sensex 0.69 6.71 13.79 56.41 47.84
Nifty 0.77 6.33 16.85 59.48 46.39

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Sharwan Kumar Goyal

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 May 2021
Category Share (%)
Equity 100.00
Net CA & Others 0.01
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 3.84
Banks - Private Sector 3.16
Banks - Public Sector 1.15
Breweries & Distilleries 2.95
Cement - North India 3.74
Chemicals 2.92
Computers - Software - Large 1.64
Construction 1.64
› More
   As On 31 May 2021
Company Name
Adani Green 3.59
Adani Enterp. 3.32
Avenue Super. 3.31
Vedanta 3.17
Info Edg.(India) 3.08
Godrej Consumer 2.97
ICICI Lombard 2.94
Adani Transmissi 2.93
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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