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Fund Overview

Fund Size

Fund Size

₹1,885 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF789F1AUW9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

04 Aug 2017

About this fund

UTI Nifty Next 50 ETF is a Large-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 6 years, 8 months and 16 days, having been launched on 04-Aug-17.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹65.51, Assets Under Management (AUM) of 1884.72 Crores, and an expense ratio of 0.15%.
  • UTI Nifty Next 50 ETF has given a CAGR return of 13.43% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+61.71%

+34.12%(Cat. Avg.)

3 Years

+22.87%

+17.83%(Cat. Avg.)

5 Years

+17.79%

+15.01%(Cat. Avg.)

Since Inception

+13.43%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,883.53 Cr99.94%
Others1.19 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity90.34 Cr4.79%
Bharat Electronics LtdEquity74.93 Cr3.98%
Tata Power Co LtdEquity69.31 Cr3.68%
Hindustan Aeronautics Ltd Ordinary SharesEquity64.68 Cr3.43%
Indian Oil Corp LtdEquity63.94 Cr3.39%
DLF LtdEquity59.93 Cr3.18%
Power Finance Corp LtdEquity58.83 Cr3.12%
REC LtdEquity57.95 Cr3.07%
InterGlobe Aviation LtdEquity52.61 Cr2.79%
TVS Motor Co LtdEquity52.01 Cr2.76%
Bank of BarodaEquity51.04 Cr2.71%
GAIL (India) LtdEquity50.67 Cr2.69%
Siemens LtdEquity49.67 Cr2.64%
Cholamandalam Investment and Finance Co LtdEquity49.42 Cr2.62%
Godrej Consumer Products LtdEquity49.18 Cr2.61%
Pidilite Industries LtdEquity47.76 Cr2.53%
Info Edge (India) LtdEquity45.07 Cr2.39%
ICICI Lombard General Insurance Co LtdEquity44.8 Cr2.38%
Canara BankEquity40.49 Cr2.15%
Havells India LtdEquity39.43 Cr2.09%
SRF LtdEquity38.61 Cr2.05%
Punjab National BankEquity38.4 Cr2.04%
Ambuja Cements LtdEquity37.87 Cr2.01%
Vedanta LtdEquity37.74 Cr2.00%
Colgate-Palmolive (India) LtdEquity37.5 Cr1.99%
Shree Cement LtdEquity35.6 Cr1.89%
Jio Financial Services LtdEquity35.05 Cr1.86%
ABB India LtdEquity34.98 Cr1.86%
United Spirits LtdEquity34.26 Cr1.82%
Zomato LtdEquity32.42 Cr1.72%
Jindal Steel & Power LtdEquity32.37 Cr1.72%
Dabur India LtdEquity31.76 Cr1.69%
Indian Railway Catering And Tourism Corp LtdEquity29.34 Cr1.56%
Samvardhana Motherson International LtdEquity28.83 Cr1.53%
Marico LtdEquity26.72 Cr1.42%
Bosch LtdEquity26.67 Cr1.41%
Zydus Lifesciences LtdEquity26.46 Cr1.40%
Torrent Pharmaceuticals LtdEquity24.67 Cr1.31%
ICICI Prudential Life Insurance Company LimitedEquity24.58 Cr1.30%
SBI Cards and Payment Services Ltd Ordinary SharesEquity20.89 Cr1.11%
Avenue Supermarts LtdEquity20.71 Cr1.10%
Varun Beverages LtdEquity20.56 Cr1.09%
Adani Green Energy LtdEquity20.45 Cr1.08%
Berger Paints India LtdEquity16.65 Cr0.88%
Adani Power LtdEquity15.11 Cr0.80%
Bajaj Holdings and Investment LtdEquity10.98 Cr0.58%
Adani Energy Solutions LtdEquity9.46 Cr0.50%
Indian Railway Finance Corp Ltd Ordinary SharesEquity7.96 Cr0.42%
Adani Total Gas LtdEquity7.79 Cr0.41%
Life Insurance Corporation of IndiaEquity7.09 Cr0.38%
Net Current AssetsCash1.19 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.53%

Mid Cap Stocks

12.40%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services447.47 Cr23.74%
Industrials345.65 Cr18.34%
Basic Materials246.59 Cr13.08%
Consumer Cyclical230.26 Cr12.22%
Consumer Defensive220.7 Cr11.71%
Utilities172.78 Cr9.17%
Energy63.94 Cr3.39%
Real Estate59.93 Cr3.18%
Healthcare51.14 Cr2.71%
Communication Services45.07 Cr2.39%

Risk & Performance Ratios

Standard Deviation

This fund

16.89%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st March 2024

ISININF789F1AUW9Expense Ratio0.15%Exit Load-Fund Size₹1,885 CrAge04 Aug 2017Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Aditya BSL Nifty Next 50 ETF

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Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹620.27 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.0%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.0%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1494.04 Cr7.4%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹230.68 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹946.59 Cr6.7%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2480.93 Cr38.1%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr64.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2978.15 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3571.91 Cr7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr30.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr41.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2092.74 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.44 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr45.0%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr26.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹489.94 Cr7.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5306.20 Cr32.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3484.10 Cr32.0%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr22.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹299.56 Cr6.2%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹18736.25 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹640.97 Cr6.6%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr36.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr54.4%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr32.1%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12329.61 Cr29.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.76 Cr13.8%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹13165.24 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr41.4%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8577.75 Cr38.4%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr47.8%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16198.82 Cr26.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr59.3%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2689.14 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2672.43 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1394.07 Cr41.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2758.79 Cr47.1%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹39.68 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Nifty Next 50 ETF, as of 19-Apr-2024, is ₹65.51.
The fund has generated 61.71% over the last 1 year and 22.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Next 50 ETF are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain