UTI-Nifty Next 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 60.59
NAV 25 Sep 2018 284.00 2.60
(0.92%)

NAV High-Low (in Rs)

ONE Mth 53.99
53.99
52-WEEk 40.42
57.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.02 2.68 -
Sensex -1.73 -4.64 10.32 15.44 41.04
Nifty -1.73 -4.47 8.98 11.84 40.31

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 Aug 2018
Category Share (%)
Equity 99.78
Net CA & Others 0.22
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 5.97
Automobiles - LCVs / HCVs 2.49
Banks - Public Sector 3.20
Breweries & Distilleries 2.40
Cement - North India 7.34
Chemicals 2.39
Computers - Software - Large 1.24
Construction 1.32
› More
   As On 31 Aug 2018
Company Name
JSW Steel 5.53
Britannia Inds. 5.32
Godrej Consumer 4.91
Piramal Enterp. 3.72
Dabur India 3.63
Motherson Sumi 3.27
Shree Cement 3.10
Bosch 2.70
› 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