UTI-Nifty Next 50 ETF |
Summary Info |
Fund Name |
UTI Mutual Fund |
Scheme Name |
UTI-Nifty Next 50 ETF |
AMC |
UTI Mutual Fund |
Type |
Open |
Category |
ETFs Fund |
Launch Date |
18-Jul-17 |
Fund Manager |
Sharwan Kumar Goyal |
Net Assets ( Cr.) |
2,467.33 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-5.84 |
1.39 |
-8.95 |
-3.81 |
35.77 |
20.33 |
20.10 |
13.59 |
Category Avg |
-3.66 | 0.76 |
-4.46 |
4.08 |
18.81 |
15.12 |
15.50 |
17.68 |
Category Best |
1.55 | 9.71 |
22.24 |
407.13 |
52.47 |
44.12 |
30.12 |
611.60 |
Category Worst |
-6.77 | -6.39 |
-15.38 |
-12.05 |
0.97 |
-2.99 |
-0.76 |
-29.28 |
Holdings |
Comapany Name |
Hold % |
Hind.Aeronautics |
4.51 |
Divi's Lab. |
4.16 |
Vedanta |
4.08 |
Interglobe Aviat |
4.02 |
Power Fin.Corpn. |
3.82 |
Tata Power Co. |
3.71 |
Siemens |
3.54 |
REC Ltd |
3.52 |
Info Edg.(India) |
3.41 |
TVS Motor Co. |
3.03 |
LTIMindtree |
3.03 |
GAIL (India) |
2.86 |
DLF |
2.80 |
I O C L |
2.76 |
Cholaman.Inv.&Fn |
2.73 |
Pidilite Inds. |
2.49 |
Godrej Consumer |
2.48 |
Bank of Baroda |
2.44 |
Samvardh. Mothe. |
2.41 |
United Spirits |
2.39 |
ICICI Lombard |
2.35 |
Havells India |
2.30 |
Zomato Ltd |
2.16 |
A B B |
2.06 |
Shree Cement |
1.86 |
Canara Bank |
1.82 |
Jindal Steel |
1.82 |
B H E L |
1.71 |
Ambuja Cements |
1.70 |
Dabur India |
1.65 |
Punjab Natl.Bank |
1.65 |
Torrent Pharma. |
1.63 |
Bosch |
1.61 |
ICICI Pru Life |
1.44 |
Jio Financial |
1.34 |
I R C T C |
1.30 |
Zydus Lifesci. |
1.28 |
Varun Beverages |
0.93 |
Avenue Super. |
0.68 |
Adani Power |
0.60 |
Adani Green |
0.59 |
Bajaj Holdings |
0.56 |
JSW Energy |
0.43 |
Macrotech Devel. |
0.43 |
Adani Energy Sol |
0.38 |
I R F C |
0.33 |
NHPC Ltd |
0.32 |
Union Bank (I) |
0.29 |
Adani Total Gas |
0.28 |
Life Insurance |
0.27 |
Net CA & Others |
0.03 |