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UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated

Value Research
-0.77%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 376 crore (As on Oct 31, 2019)
Expense: 0.15% (As on Sep 30, 2019)
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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: 0.97%
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 2.03 -0.85 10.23 4.16 - - -
S&P BSE SENSEX Next 50 TRI -3.41 -1.09 7.57 -1.32 - - -
Category 9.68 0.15 10.40 10.14 - - -
Rank within Category 89 85 78 86 - - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 04, 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 4.16 - - 0.15 376
Axis Nifty ETF - Regular Plan Unrated Jul-2017 12.23 - - 0.07 8
BHARAT 22 ETF Unrated Nov-2017 -1.65 - - 0.01 10,982
ICICI Prudential Nifty Low Vol 30 ETF Unrated Jul-2017 4.72 - - 0.42 62
IDFC Nifty ETF Unrated Oct-2016 11.99 15.41 - 0.16 1
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 48,898.23 - 208,844.73
Giant (%) 6.95 - 67.85
Large (%) 66.74 - 23.91
Mid (%) 26.31 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SBI Life Insurance Company Financial 79.02 4.83 0.00 4.83
  HDFC Life Insurance Financial 86.53 4.17 0.00 4.16
  Godrej Consumer Products FMCG 31.54 4.91 3.03 3.69
  Dabur India FMCG 54.81 3.96 2.25 3.44
  HPCL Energy 7.98 5.12 0.00 3.20
  Shree Cement Construction 56.86 3.91 2.08 3.20
  Divi's Laboratories Healthcare 37.10 3.41 0.00 2.94
  Petronet LNG Energy 15.29 2.95 1.81 2.83
  ICICI Lombard General Insurance Financial 57.29 2.95 0.00 2.81
  Pidilite Industries Chemicals 62.12 3.09 1.60 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 66786666 / 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

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6.96%
As on Dec 04, 2019