| 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 | 1,942.17 |
| 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 | 0.99 | 2.10 | 1.74 | 17.75 | -9.72 | 16.33 | 20.38 | 12.21 |
| Category Avg | 0.40 | 1.82 | 2.05 | 15.05 | 1.11 | 16.18 | 19.53 | 13.49 |
| Category Best | 6.43 | 12.22 | 25.25 | 49.26 | 72.87 | 47.30 | 36.87 | 303.54 |
| Category Worst | -1.87 | -3.32 | -12.01 | -3.32 | -18.54 | -48.59 | 5.14 | -25.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 164,145 | 97.02 | 5.00 |
| Hind.Aeronautics | 158,843 | 72.02 | 3.71 |
| Divi's Lab. | 106,220 | 70.06 | 3.61 |
| Vedanta | 1,418,763 | 60.39 | 3.11 |
| Varun Beverages | 1,121,169 | 58.59 | 3.02 |
| Britannia Inds. | 98,653 | 56.93 | 2.93 |
| Tata Power Co. | 1,404,518 | 55.86 | 2.88 |
| TVS Motor Co. | 196,438 | 55.04 | 2.83 |
| Indian Hotels Co | 734,564 | 54.41 | 2.80 |
| B P C L | 1,621,219 | 53.39 | 2.75 |
| Avenue Super. | 123,079 | 52.52 | 2.70 |
| Cholaman.Inv.&Fn | 352,255 | 50.84 | 2.62 |
| Bajaj Holdings | 36,212 | 50.56 | 2.60 |
| Power Fin.Corpn. | 1,217,851 | 49.93 | 2.57 |
| I O C L | 3,125,135 | 45.51 | 2.34 |
| Info Edg.(India) | 324,677 | 45.20 | 2.33 |
| Godrej Consumer | 336,520 | 42.37 | 2.18 |
| DLF | 536,624 | 42.08 | 2.17 |
| REC Ltd | 1,044,701 | 41.29 | 2.13 |
| GAIL (India) | 2,256,279 | 40.09 | 2.06 |
| LTIMindtree | 77,461 | 39.55 | 2.04 |
| ICICI Lombard | 201,087 | 38.75 | 2.00 |
| Adani Power | 658,394 | 38.72 | 1.99 |
| Pidilite Inds. | 129,173 | 37.07 | 1.91 |
| Bank of Baroda | 1,548,698 | 36.84 | 1.90 |
| Samvardh. Mothe. | 3,699,180 | 35.94 | 1.85 |
| CG Power & Ind | 535,836 | 35.46 | 1.83 |
| Shree Cement | 11,185 | 34.46 | 1.77 |
| United Spirits | 247,014 | 33.10 | 1.70 |
| Torrent Pharma. | 87,479 | 32.73 | 1.69 |
| Ambuja Cements | 547,273 | 32.44 | 1.67 |
| Havells India | 211,117 | 31.68 | 1.63 |
| Canara Bank | 2,819,847 | 30.24 | 1.56 |
| Punjab Natl.Bank | 2,883,920 | 30.39 | 1.56 |
| Jindal Steel | 309,007 | 29.82 | 1.54 |
| Bosch | 7,254 | 29.30 | 1.51 |
| Lodha Developers | 234,203 | 28.84 | 1.49 |
| Dabur India | 493,182 | 26.09 | 1.34 |
| Hyundai Motor I | 119,261 | 25.66 | 1.32 |
| Adani Green | 256,385 | 25.25 | 1.30 |
| Adani Energy Sol | 302,755 | 24.47 | 1.26 |
| A B B | 43,864 | 24.17 | 1.24 |
| JSW Energy | 447,833 | 23.07 | 1.19 |
| Siemens | 73,966 | 22.44 | 1.16 |
| Zydus Lifesci. | 208,868 | 20.26 | 1.04 |
| ICICI Pru Life | 327,424 | 20.17 | 1.04 |
| I R F C | 1,494,456 | 19.18 | 0.99 |
| Life Insurance | 185,668 | 16.62 | 0.86 |
| Swiggy | 325,274 | 13.13 | 0.68 |
| Bajaj Housing | 778,485 | 8.86 | 0.46 |
| Net CA & Others | 0 | 3.36 | 0.17 |
