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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 27 May 2022 39.85 0.27
(0.68%)

NAV High-Low (in Rs)

ONE Mth 653.61
653.61
52-WEEk 521.29
653.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.77 12.2
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 30 Apr 2022
Category Share (%)
Equity 99.94
Net CA & Others 0.06
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.04
Banks - Private Sector 1.90
Banks - Public Sector 2.63
Breweries & Distilleries 2.16
Cement - North India 3.94
Chemicals 6.16
Computers - Software - Large 3.76
Construction 1.93
› More
   As On 30 Apr 2022
Company Name
Adani Enterp. 5.38
Adani Green 5.15
Adani Transmissi 3.98
Vedanta 3.82
Pidilite Inds. 3.10
SRF 3.06
Avenue Super. 3.05
Info Edg.(India) 3.01
› 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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