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Partner With Us NRI

Jul 22, 2024


Category

Others

AUM (Cr.)

2,375.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

32.60

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 1.68 32.43 64.34 23.29 22.97 15.26
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 4.86 16.46 31.76 16.86 16.96 22.55
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 95.3169 2.15 50.75 21.00 0.00 2,351.65 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 12.9206 2.11 -9.72 0.00 0.00 245.33 0.00 5,000.00 invest
Aditya Birla SL Nifty PSE ETF 11.1209 1.82 0.00 0.00 0.00 42.66 0.20 500.00 invest
ICICI Pru BSE Midcap Select ETF 17.5660 1.82 56.14 22.04 23.08 61.89 0.15 5,000.00 invest
Tata Silver ETF 8.7405 -0.86 0.00 0.00 0.00 78.21 0.00 100.00 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 Jun 30, 2024 131.60 5.54 22.28
Equity-Bharat Electron Jun 30, 2024 119.38 5.03 5.16
Equity-Hind.Aeronautics Jun 30, 2024 107.41 4.52 7.68
Equity-Tata Power Co. Jun 30, 2024 81.30 3.42 2.64
Equity-Power Fin.Corpn. Jun 30, 2024 76.75 3.23 0.22
Equity-Interglobe Aviat Jun 30, 2024 76.46 3.22 19.34
Equity-Siemens Jun 30, 2024 74.74 3.15 12.49
Equity-REC Ltd Jun 30, 2024 70.85 2.98 -0.60
Equity-Vedanta Jun 30, 2024 69.88 2.94 8.35
Equity-I O C L Jun 30, 2024 66.26 2.79 3.76

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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