UTI Nifty Next 50 Exchange Traded Fund

arrow-up
NAV
₹ 74.3097 ₹ 0.21 (0.28 %)
as on 11-11-2024
Asset Size (AUM)
2,404.44 Cr
Launch Date
Jul 05, 2017
Investment Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Minimum Investment 5000.0
Minimum Top-up 1.0
Investment Returns Since Launch in Jul 05, 2017
arrow-up

14.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.97 %
Expense Ratio
0.15%
Volatility
16.76 %
Fund House
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 53.37 27.9 17.77 20.52 0.0
CPSE ETF 05-03-2014 65.77 54.94 44.98 30.45 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 59.42 72.02 20.55 0.0 0.0
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 53.46 27.91 17.78 20.39 0.0
ICICI Prudential Nifty Next 50 ETF 05-08-2018 53.38 27.89 17.77 20.47 0.0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 53.35 27.79 17.67 0.0 0.0
SBI Nifty Next 50 ETF 05-03-2015 53.33 27.88 17.72 20.38 0.0
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 53.22 27.71 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 51.09 47.57 0.0 0.0 0.0
Motilal Oswal BSE Healthcare ETF 29-07-2022 50.41 36.02 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings