UTI-Nifty Next 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 60.59
NAV 15 Nov 2018 276.48 1.24
(0.45%)

NAV High-Low (in Rs)

ONE Mth 34.09
34.09
52-WEEk 34.09
54.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 3.02 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
Equity 99.66
Net CA & Others 0.36
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 6.04
Automobiles - LCVs / HCVs 2.64
Banks - Private Sector 0.75
Banks - Public Sector 1.69
Breweries & Distilleries 2.75
Cement - North India 6.89
Chemicals 2.34
Computers - Software - Large 1.29
› More
   As On 31 Oct 2018
Company Name
Britannia Inds. 5.32
Godrej Consumer 4.39
Aurobindo Pharma 3.56
Dabur India 3.48
Lupin 3.40
Motherson Sumi 3.14
Piramal Enterp. 3.02
Bosch 2.90
› 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