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UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Aug 19, 2019
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
 
Top Holdings
  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
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%
As on Aug 19, 2019