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Scheme Profile

UTI-Nifty Next 50 ETF

278.1976
NAV Date: 05 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty Next 50 ETF
AMC UTI Asset Management Company Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 18-Jul-2017
Fund Manager Sharwan Kumar Goyal
Net Assets(Rs Cr.) 342.73
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.68 2.89 18.21 -5.21 6.23 NA NA -0.82
Category Avg -0.40 3.03 17.20 -10.52 -0.35 1.61 3.83 12.26
Category Best 5.71 16.94 24.78 25.42 55.94 30.05 22.97 502.20
Category Worst -3.36 -3.88 1.55 -37.25 -45.98 -27.19 -17.33 -28.25

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
HDFC Life Insur. 5.40
Avenue Super. 4.67
SBI Life Insuran 4.25
Divi's Lab. 3.93
Dabur India 3.56
Godrej Consumer 3.53
ICICI Lombard 3.43
Lupin 2.96
Aurobindo Pharma 2.94
Pidilite Inds. 2.83

NAV details

NAV Date 05-Aug-2020
NAV (Rs) 278.20
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,33,631.09(Jun 30 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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