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Partner With Us NRI

Apr 23, 2024

Category

Others

AUM (Cr.)

1,884.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

31.37

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Aug 07, 2017

Risk Level

Very High

Investment Objective

The scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty Next 50

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Next 50 ETF 6.1 44.1 64.23 23.18 18.59 13.44
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 2.42 18.95 32.55 17 15.46 18.05
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.2165 3.34 -11.50 0.00 0.00 245.38 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 95.7306 2.58 0.00 0.00 0.00 7.57 0.00 500.00 invest
Mirae Asset NYSE FANG+ ETF 79.0593 2.14 59.23 0.00 0.00 2,079.37 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 248.3630 1.87 -12.14 -11.81 -5.37 467.31 0.93 2,500.00 invest
HDFC Silver ETF 77.3826 -2.69 3.10 0.00 0.00 148.48 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Trent Mar 31, 2024 90.34 4.79 3.77
Equity-Bharat Electron Mar 31, 2024 74.93 3.98 0.24
Equity-Tata Power Co. Mar 31, 2024 69.31 3.68 8.19
Equity-Hind.Aeronautics Mar 31, 2024 64.68 3.43 10.06
Equity-I O C L Mar 31, 2024 63.94 3.39 3.38
Equity-DLF Mar 31, 2024 59.93 3.18 1.55
Equity-Power Fin.Corpn. Mar 31, 2024 58.83 3.12 0.00
Equity-REC Ltd Mar 31, 2024 57.95 3.07 0.00
Equity-Interglobe Aviat Mar 31, 2024 52.61 2.79 14.75
Equity-TVS Motor Co. Mar 31, 2024 52.01 2.76 2.63

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty Next 50 ETF
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com