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UTI- Nifty Next 50 Exchange Traded Fund

Fund Family: UTI Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 04 Aug,2017

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271.85
Change Change %
0.0000 0.0000%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 271.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
32.23
Expense Ratio 0.00

1 Month Range

266.92 286.47

52 Wk Range

256.70 316.31
Period:

Compare NAV performance of UTI-Nifty Next 50 ETF vs. Peers

Color code for Price performance of UTI-Nifty Next 50 ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 265.93 45.16%
3 Months 14 Mar,2019 283.79 -10.71%
6 Months 14 Dec,2018 282.13 -4.27%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 285.15 -4.57%
3 Months 01 Nov,2018 270.79 0.49%
6 Months 01 Aug,2018 301.07 -9.62%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ SHREE CEMENT LTD. 4.12 3.87
EQ GODREJ CONSUMER PRODUCTS LTD 4.06 3.81
EQ HINDUSTAN PETROLEUM CORPORATION LTD. 3.78 3.55
EQ PIRAMAL ENTERPRISES LTD. 3.65 3.43
EQ DABUR INDIA LTD. 3.49 3.28

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sharwan Kumar Goyal
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Sharwan Kumar Goyal
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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