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02 Apr, EOD - Global

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Fund Overview

UTI-Nifty Next 50 ETF

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

Nav (₹)

67.22

Inception Date

07-08-2017

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty Next 50 ETF -8.46 -18.98 1.85 14.99 25.50 NA 11.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 2,091
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 7079333 157.23
Interglobe Aviat Equity 200299 89.68
Divi's Lab. Equity 129695 71.08
Jio Financial Equity 3350586 69.56
Vedanta Equity 1731048 68.33
Hind.Aeronautics Equity 193919 59.89
Cholaman.Inv.&Fn Equity 426667 59.77
Varun Beverages Equity 1367792 59.64
Tata Power Co. Equity 1723715 58.47
Info Edg.(India) Equity 79862 55.84
Power Fin.Corpn. Equity 1484710 54.09
TVS Motor Co. Equity 239515 53.30
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 2,091.46 1.85 14.99 25.50 11.69 07-Aug-2017 0.4078 5.68
Mirae Asset Hang Seng TECH ETF 403.95 60.84 10.73 NA 0.96 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 49.76 9.32 5.19 7.45 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 34.71 NA NA 24.41 21-Sep-2022 0.7162 6.62
ICICI Pru Silver ETF 4,422.90 33.85 12.92 NA 13.66 24-Jan-2022 0.3088 6.26
Nippon India Silver ETF 5,703.84 32.99 13.10 NA 15.73 04-Feb-2022 0.3157 6.20
Kotak Silver ETF 1,141.92 32.93 NA NA 18.36 09-Dec-2022 0.373 6.11
HDFC Silver ETF 512.66 32.79 NA NA 27.31 02-Sep-2022 0.6648 7.31
Aditya Birla SL Silver ETF 541.71 31.51 13.10 NA 15.83 31-Jan-2022 0.3098 6.16
Mirae Asset Silver ETF 87.47 31.26 NA NA 16.91 09-Jun-2023 0.6505 5.99
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