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UTI-Nifty Next 50 ETF

Low RIsk
NAV Details
71.99
' ()
NAV as on 19 Nov 2024
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Nifty Next 50 ETF
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Sharwan Kumar Goyal
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
2404.44
Tax Benefits
Section 54EA
Lunch Date
18-07-2017 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.97 -1.22 3.10 -3.88
1 Month -8.70 -5.22 5.33 -12.37
6 Month 1.31 6.20 26.59 -8.79
1 Year 45.35 26.85 54.76 8.23
3 Year 16.61 13.94 43.66 -1.24
5 Year 20.06 16.85 29.94 -0.51
Since 13.55 17.24 405.75 -29.57
Asset Allocation
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1294%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 100.0576%
Net Curr Ass/Net Receivables - -0.0579%
Equity - 100.0576%
Net Curr Ass/Net Receivables - -0.0579%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Certificate of Deposit - 18.9559%
Commercial Paper - 9.1359%
Corporate Debentures - 45.036%
Floating Rate Instruments - 6.2883%
Govt Securities / Sovereign - 5.1365%
Mutual Funds Units - 4.6938%
Net Curr Ass/Net Receivables - 2.4201%
Others - 0.2443%
Reverse Repos - 1.3797%
T-Bills - 6.7091%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 0.35%
Equity - 87.1116%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.86%
Equity - 99.0779%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.96%
Equity - 84.2%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 15.48%
Equity - 84.2%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 15.48%
Cash & Cash Equivalents - 0.0003%
Equity - 98.2069%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 1.8%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Equity - 94.57%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 6.75%
T-Bills - 0.05%
Equity - 94.57%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 6.75%
T-Bills - 0.05%
Certificate of Deposit - 13.33%
Commercial Paper - 4.05%
Corporate Debentures - 40.71%
Govt Securities / Sovereign - 22.7%
Net Curr Ass/Net Receivables - 3.78%
Others - 0.3249%
Reverse Repos - 12.85%
T-Bills - 2.26%
Certificate of Deposit - 13.33%
Commercial Paper - 4.05%
Corporate Debentures - 40.71%
Govt Securities / Sovereign - 22.7%
Net Curr Ass/Net Receivables - 3.78%
Others - 0.3249%
Reverse Repos - 12.85%
T-Bills - 2.26%
Equity - 96.1281%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.56%
Equity - 96.1281%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.56%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Certificate of Deposit - 13.33%
Commercial Paper - 4.05%
Corporate Debentures - 40.71%
Govt Securities / Sovereign - 22.7%
Net Curr Ass/Net Receivables - 3.78%
Others - 0.3249%
Reverse Repos - 12.85%
T-Bills - 2.26%
Certificate of Deposit - 13.33%
Commercial Paper - 4.05%
Corporate Debentures - 40.71%
Govt Securities / Sovereign - 22.7%
Net Curr Ass/Net Receivables - 3.78%
Others - 0.3249%
Reverse Repos - 12.85%
T-Bills - 2.26%
Govt Securities / Sovereign - 50.5058%
Net Curr Ass/Net Receivables - 1.8967%
Non Convertable Debenture - 41.8538%
Others - 0.3528%
Pass Through Certificates - 2.3315%
Reverse Repos - 3.0592%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 92.82%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 4.21%
Equity - 92.82%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 4.21%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 98.9478%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.67%
T-Bills - 0.38%
Equity - 98.9478%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.67%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 99.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 99.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 99.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 7.0066%
Corporate Debentures - 35.395%
Equity - 41.1901%
Govt Securities / Sovereign - 13.835%
Net Curr Ass/Net Receivables - 1.7873%
Reverse Repos - 0.7858%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.95%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Equity - 96.1281%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.0002%
Silver - 97.6971%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 70.1599%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
T-Bills - 0.11%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Hind.Aeronautics 4.33 104.0913
Vedanta 4.22 101.5103
Divi's Lab. 4.01 96.4872
Tata Power Co. 3.99 95.8676
Interglobe Aviat 3.76 90.4194
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
CPSE ETF -8.87 -0.66 54.76 43.66 29.94
Mirae Asset NYSE FANG+ ETF 5.33 20.72 53.14 21.06 NA
Aditya Birla SL Nifty Next 50 ETF -8.70 1.28 45.44 16.63 19.92
ICICI Pru Nifty Next 50 ETF -8.70 1.32 45.37 16.61 20.01
Mirae Asset Nifty Next 50 ETF -8.70 1.33 45.34 16.52 NA
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Contact Details
Tel No.
022 66786666
Fax
022 66786503;66786578
Website
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
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