Fund Overview

UTI-Nifty Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

71.75

Inception Date

07-08-2017

Exchange Traded Funds (ETFs)

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
UTI-Nifty Next 50 ETF	4.70	7.94	-6.29	19.41	21.33	NA	12.28

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.96 Lakh

Key Parameters

AUM(₹ Cr.)	1,967
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	5000
Expense Ratio (%)	0.15
Benchmark	Nifty Next 50 TRI
Fund Manager	Sharwan Kumar Goyal
Exit	Nil
Incrimental Invest(₹)	0

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 06 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Interglobe Aviat	Equity	161483	96.51
Hind.Aeronautics	Equity	156267	76.10
Divi's Lab.	Equity	104498	71.16
Vedanta	Equity	1395756	64.32
Britannia Inds.	Equity	97054	56.79
Cholaman.Inv.&Fn	Equity	346543	56.42
TVS Motor Co.	Equity	193251	56.39
Tata Power Co.	Equity	1381744	56.02
Indian Hotels Co	Equity	722652	54.94
B P C L	Equity	1594929	52.94
Avenue Super.	Equity	121082	52.94
Bajaj Holdings	Equity	35626	51.23

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
UTI-Nifty Next 50 ETF	1,966.86	-6.29	19.41	21.33	12.28	07-Aug-2017	0.929	5.48
Mirae Asset Hang Seng TECH ETF	376.08	70.99	10.96	NA	2.47	07-Dec-2021	0.194	12.49
Nippon India ETF Hang Seng BeES	900.71	56.88	13.40	5.84	8.03	09-Mar-2010	0.2416	8.29
Mirae Asset NYSE FANG+ ETF	3,123.31	43.46	45.19	NA	25.96	06-May-2021	1.4474	7.33
UTI-Silver Exchange Traded Fund	261.20	39.68	NA	NA	19.69	19-Apr-2023	0.5237	6.27
Tata Silver ETF	233.54	39.50	NA	NA	33.74	12-Jan-2024	0.9301	6.96
HDFC Silver ETF	933.35	38.77	NA	NA	29.87	02-Sep-2022	0.7654	7.17
Aditya Birla SL Silver ETF	820.00	38.71	27.05	NA	18.79	31-Jan-2022	0.7048	6.25
ICICI Pru Silver ETF	6,253.67	38.65	27.00	NA	16.60	24-Jan-2022	0.6944	6.34
AXIS Silver ETF	276.72	38.65	NA	NA	27.29	21-Sep-2022	0.8215	6.56

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