| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Next 50 ETF |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 18-Jul-17 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 2,120.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.69 | -0.74 | 3.48 | 3.45 | -0.63 | 17.97 | 18.69 | 12.18 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind.Aeronautics | 172,355 | 80.66 | 3.80 |
| Divi's Lab. | 115,319 | 77.70 | 3.67 |
| Vedanta | 1,540,136 | 76.01 | 3.59 |
| TVS Motor Co. | 213,103 | 74.77 | 3.53 |
| Cholaman.Inv.&Fn | 382,626 | 64.92 | 3.06 |
| B P C L | 1,759,761 | 62.79 | 2.96 |
| Britannia Inds. | 107,064 | 62.49 | 2.95 |
| Tata Power Co. | 1,524,560 | 61.73 | 2.91 |
| Indian Hotels Co | 797,425 | 59.15 | 2.79 |
| Varun Beverages | 1,230,011 | 57.77 | 2.72 |
| Adani Power | 3,573,308 | 56.40 | 2.66 |
| I O C L | 3,392,217 | 56.28 | 2.65 |
| Avenue Super. | 133,631 | 55.50 | 2.62 |
| Power Fin.Corpn. | 1,321,934 | 53.31 | 2.51 |
| Info Edg.(India) | 352,886 | 48.64 | 2.29 |
| Bajaj Holdings | 39,308 | 48.36 | 2.28 |
| LTIMindtree | 84,176 | 47.85 | 2.26 |
| Bank of Baroda | 1,676,003 | 46.66 | 2.20 |
| CG Power & Ind | 623,216 | 45.91 | 2.17 |
| GAIL (India) | 2,448,898 | 44.76 | 2.11 |
| DLF | 582,397 | 44.04 | 2.08 |
| ICICI Lombard | 219,126 | 43.69 | 2.06 |
| REC Ltd | 1,133,964 | 42.51 | 2.00 |
| Samvardh. Mothe. | 4,031,014 | 42.48 | 2.00 |
| Canara Bank | 3,060,839 | 41.93 | 1.98 |
| Godrej Consumer | 365,205 | 40.85 | 1.93 |
| Pidilite Inds. | 281,816 | 40.71 | 1.92 |
| Punjab Natl.Bank | 3,130,387 | 38.47 | 1.81 |
| United Spirits | 268,135 | 38.38 | 1.81 |
| Jindal Steel | 339,330 | 36.20 | 1.71 |
| Shree Cement | 12,141 | 34.37 | 1.62 |
| Havells India | 228,890 | 34.19 | 1.61 |
| Torrent Pharma. | 94,954 | 33.80 | 1.59 |
| Ambuja Cements | 568,208 | 32.13 | 1.52 |
| Hyundai Motor I | 129,454 | 31.57 | 1.49 |
| Adani Green | 277,932 | 31.68 | 1.49 |
| Adani Energy Sol | 314,948 | 31.06 | 1.47 |
| Solar Industries | 22,117 | 30.69 | 1.45 |
| Lodha Developers | 255,068 | 30.55 | 1.44 |
| Bosch | 7,874 | 29.33 | 1.38 |
| Siemens Ener.Ind | 80,296 | 25.58 | 1.21 |
| JSW Energy | 486,122 | 25.64 | 1.21 |
| Siemens | 80,238 | 24.84 | 1.17 |
| A B B | 47,616 | 24.86 | 1.17 |
| Zydus Lifesci. | 226,769 | 22.10 | 1.04 |
| I R F C | 1,622,175 | 20.00 | 0.94 |
| Mazagon Dock | 68,974 | 18.82 | 0.89 |
| Hindustan Zinc | 393,570 | 18.75 | 0.88 |
| Life Insurance | 201,536 | 18.03 | 0.85 |
| Bajaj Housing | 845,523 | 9.32 | 0.44 |
| Net CA & Others | 0 | 1.03 | 0.05 |
| TVS Motor Co. | 789,924 | 0.80 | 0.04 |
