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
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
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