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Partner With Us NRI

Feb 20, 2024


Category

Others

AUM (Cr.)

1,670.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

19.70

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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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 7.35 34.61 53.95 19.73 18.96 12.64
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 3.33 17.86 30.77 15.15 15.88 18.26
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Financial Services ETF 21.1396 1.24 15.05 0.00 0.00 256.78 0.00 5,000.00 invest
Mirae Asset Nifty Bank ETF 471.0602 1.20 0.00 0.00 0.00 33.96 0.00 5,000.00 invest
Bajaj Finserv Nifty Bank ETF 47.0238 1.20 0.00 0.00 0.00 85.66 0.12 500.00 invest
UTI-Nifty Bank Exchange Traded Fund 47.8555 1.20 16.57 10.14 0.00 2,913.46 0.16 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.96 5.28 4.27 2.62 11,453.90 0.69 2,500,000.00 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-Shriram Finance Jan 31, 2024 68.74 4.12 19.68
Equity-Trent Jan 31, 2024 68.23 4.09 0.66
Equity-Bharat Electron Jan 31, 2024 66.77 4.00 0.54
Equity-Tata Power Co. Jan 31, 2024 66.19 3.96 16.90
Equity-Hind.Aeronautics Jan 31, 2024 56.32 3.37 6.56
Equity-I O C L Jan 31, 2024 54.10 3.24 12.74
Equity-DLF Jan 31, 2024 51.80 3.10 10.07
Equity-Cholaman.Inv.&Fn Jan 31, 2024 47.86 2.87 -6.36
Equity-TVS Motor Co. Jan 31, 2024 46.72 2.80 -1.58
Equity-GAIL (India) Jan 31, 2024 46.66 2.79 6.07

latest news

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

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

UTI Dividend Yield Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 23 January 2024 as the record date fo...

Jan 19, 2024 09:42

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

UTI Mutual Fund has announced 16 January 2024 as the record date for declar...

Jan 12, 2024 09:16

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

UTI Mutual Fund has announced IDCW is 01 January 2024 as the record date fo...

Dec 28, 2023 09:31

UTI Large Cap Fund Scheme Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 December 2023 as the record date for decla...

Dec 21, 2023 09:02

UTI Arbitrage Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Arbitrage Fund sha...

Dec 19, 2023 11:29

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