UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated

Regular
Direct Plan
Status: Open for subscription | Invest Online

0.03%

Change from previous, NAV as on Aug 19, 2019

Growth: R 266.3223
NAV of Other Plans

Category:	Equity: Large Cap
Assets:	R 240 crore (As on Jul 31, 2019)
Expense:	-

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Basic Details
Fund House:	UTI Mutual Fund
Launch Date:	Jul 28, 2017
Benchmark:	NIFTY Next 50 TRI
Riskometer:	Moderately High
Risk Grade:	-
Return Grade:	-
Turnover:	-
Type:	Open-ended

Investment Details
Return since Launch:		-3.30%
Minimum Investment (R)		5,000
Minimum Addl Investment (R)		1
Minimum SIP Investment (R)		-
Minimum No of Cheques		-
Minimum Withdrawal (R)		-
Minimum Balance (R)		-
Exit Load (%)	0

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	-6.82	-2.16	-0.22	-12.05	-	-	-
S&P BSE SENSEX Next 50 TRI	-9.23	-7.99	-3.35	-10.69	-	-	-
Category	0.86	-2.63	-1.94	-4.21	-	-	-
Rank within Category	90	22	8	87	-	-	-
Number of funds in category	100	107	107	94	-	-	-

As on Aug 19, 2019

Peer Comparison

Fund	Rating	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan	Unrated	Jul-2017	-12.05	-	-	-	240
Axis Bluechip Fund		Jan-2010	1.46	12.70	10.99	2.02	6,501
Canara Robeco Bluechip Equity Fund - Regular Plan		Aug-2010	-2.81	8.82	8.65	2.72	212
Edelweiss Large Cap Fund - Regular Plan		May-2009	-6.25	7.85	9.24	2.00	158
Motilal Oswal Focused 25 Fund - Regular Plan		May-2013	-4.95	7.75	9.81	2.25	1,045

Portfolio

Portfolio Aggregates
	Fund	Benchmark*	Category
Average Mkt Cap (Rs Cr)	42,637.44	-	190,202.52
Giant (%)	3.57	-	67.53
Large (%)	73.94	-	24.39
Mid (%)	22.49	-	7.70
Small (%)	-	-	1.16
Tiny (%)	-	-	-

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
Shree Cement	Construction	65.42	3.91	2.08	3.66
Dabur India	FMCG	51.70	3.96	2.25	3.59
SBI Life Insurance Company	Financial	63.21	3.56	0.00	3.56
HDFC Life Insurance	Financial	-	3.56	0.00	3.56
Godrej Consumer Products	FMCG	27.32	4.91	3.03	3.37
Divi's Laboratories	Healthcare	30.21	3.41	0.00	3.10
HPCL	Energy	7.28	5.12	0.00	2.96
ICICI Lombard General Insurance	Financial	49.33	2.86	0.00	2.86
Piramal Enterprises	Healthcare	17.93	3.72	2.78	2.84
Pidilite Industries	Chemicals	70.95	2.88	1.60	2.82

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Jul 31, 2019

News and Analysis

Fund News: Fund Manager change in Schemes of UTI Mutual Fund| May 01, 2019
Fundwire: Large-cap funds: Then and now| Jul 30, 2018
Fund News: Fund Manager change in Seven Schemes of UTI Mutual Fund| Jul 02, 2018
More news and analysis on this fund

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com

Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds	1-Year Return
Axis Bluechip Fund	1.46%
Sundaram Select Focus Fund - Regular Plan	-1.41%
Mirae Asset Large Cap Fund - Regular Plan	-1.69%
Canara Robeco Bluechip Equity Fund - Regular Plan	-2.81%
SBI Bluechip Fund	-4.21%
ICICI Prudential Bluechip Fund	-4.22%
Motilal Oswal Focused 25 Fund - Regular Plan	-4.95%
Reliance Large Cap Fund	-5.43%
Edelweiss Large Cap Fund - Regular Plan	-6.25%
JM Core 11 Fund	-9.50%