| 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 | 2,274.54 |
| 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 | -2.59 | -11.02 | -10.88 | -8.73 | 0.22 | 18.67 | 13.10 | 10.30 |
| Category Avg | -2.02 | -9.25 | -10.27 | -2.08 | 12.94 | 16.40 | 11.49 | 9.14 |
| Category Best | 2.21 | 1.18 | 9.71 | 66.17 | 136.30 | 48.01 | 34.49 | 150.83 |
| Category Worst | -4.95 | -17.11 | -89.51 | -83.70 | -19.39 | 1.52 | 3.70 | -26.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,658,442 | 119.14 | 5.24 |
| TVS Motor Co. | 229,536 | 88.82 | 3.91 |
| Divi's Lab. | 124,215 | 79.60 | 3.50 |
| B P C L | 1,894,886 | 73.03 | 3.21 |
| Hind.Aeronautics | 185,489 | 72.59 | 3.19 |
| Cholaman.Inv.&Fn | 413,452 | 71.56 | 3.15 |
| Britannia Inds. | 115,299 | 69.21 | 3.04 |
| I O C L | 3,652,766 | 68.48 | 3.01 |
| Tata Power Co. | 1,641,661 | 61.98 | 2.72 |
| Varun Beverages | 1,337,849 | 60.39 | 2.66 |
| Power Fin.Corpn. | 1,423,446 | 58.90 | 2.59 |
| Bank of Baroda | 1,813,640 | 58.39 | 2.57 |
| Samvardh. Mothe. | 4,341,902 | 57.89 | 2.55 |
| Indian Hotels Co | 858,656 | 57.28 | 2.52 |
| Avenue Super. | 143,952 | 55.39 | 2.44 |
| Adani Power | 3,856,645 | 54.04 | 2.38 |
| Canara Bank | 3,295,898 | 51.87 | 2.28 |
| CG Power & Ind | 671,266 | 48.68 | 2.14 |
| Godrej Consumer | 393,359 | 47.89 | 2.11 |
| Bajaj Holdings | 42,326 | 45.73 | 2.01 |
| Jindal Steel | 365,324 | 45.45 | 2.00 |
| Pidilite Inds. | 303,578 | 45.29 | 1.99 |
| ICICI Lombard | 236,634 | 45.00 | 1.98 |
| GAIL (India) | 2,636,962 | 44.70 | 1.97 |
| Torrent Pharma. | 102,246 | 44.31 | 1.95 |
| Punjab Natl.Bank | 3,370,787 | 43.63 | 1.92 |
| REC Ltd | 1,221,040 | 42.71 | 1.88 |
| LTIMindtree | 90,656 | 40.45 | 1.78 |
| United Spirits | 288,738 | 39.87 | 1.75 |
| Info Edg.(India) | 379,816 | 39.11 | 1.72 |
| DLF | 627,135 | 37.87 | 1.66 |
| Havells India | 246,558 | 34.45 | 1.51 |
| Adani Energy Sol | 339,134 | 34.31 | 1.51 |
| Shree Cement | 13,074 | 34.09 | 1.50 |
| Solar Industries | 23,815 | 32.16 | 1.41 |
| A B B | 51,268 | 31.14 | 1.37 |
| Bosch | 8,481 | 30.89 | 1.36 |
| Hyundai Motor I | 139,395 | 30.18 | 1.33 |
| Ambuja Cements | 596,176 | 29.83 | 1.31 |
| Siemens | 86,403 | 29.54 | 1.30 |
| Adani Green | 299,668 | 28.39 | 1.25 |
| Lodha Developers | 275,004 | 27.18 | 1.19 |
| Hindustan Zinc | 423,794 | 25.59 | 1.13 |
| JSW Energy | 524,579 | 25.59 | 1.12 |
| Siemens Ener.Ind | 86,462 | 25.34 | 1.11 |
| Zydus Lifesci. | 244,627 | 22.55 | 0.99 |
| Life Insurance | 217,013 | 18.43 | 0.81 |
| I R F C | 1,746,751 | 18.09 | 0.80 |
| Mazagon Dock | 74,271 | 16.52 | 0.73 |
| Bajaj Housing | 915,446 | 7.97 | 0.35 |
| Net CA & Others | 0 | 2.25 | 0.10 |
| TVS Motor Co. | 789,924 | 0.81 | 0.04 |
