Mutual Funds

UTI-Nifty Next 50 ETF
Equity | Very High | ETFs - Index

72.24 +1.33
NAV(₹) as on 22/11/2024

1.87%
1D

46.80%
1Y

17.47%
3Y

20.13%
5Y

UTI-Nifty Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 04 Aug 2017
Exit Load:	AUM: ₹ 2,404.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.85	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY NEXT 50
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		0.03 %		99.97 %

TOP HOLDINGS

Hindustan Aeronautic - Equity

4.33 %

Vedanta Ltd. - Equity

4.22 %

Divi's Laboratories - Equity

4.01 %

Tata Power Company L - Equity

3.99 %

Interglobe Aviation - Equity

3.76 %

Power Finance Corpor - Equity

3.55 %

REC Ltd. - Equity

3.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

7.62 %

Finance Term Lending

7.40 %

Pharmaceuticals & Drugs

6.94 %

Power Generation/Distributio

6.59 %

Bank - Public

6.20 %

Finance - NBFC

4.73 %

Auto Ancillary

4.34 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	21.80	35.45	43.03	39.82	64.18
Net Assets (Rs Crores)	28,240.67	47,352.76	63,152.42	1,01,477.55	1,88,472.43
Scheme Returns(%)(Absolute)	-24.38	66.21	19.58	-8.88	60.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/73	52/85	23/111	138/160	16/201

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 8.84 +0.13	14/8/2024	₹ 74.07	-	-	-	-0.16%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.73 +0.23	19/7/2024	₹ 123.93	-	-	-	-15.79%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 65.66 +1.91	15/3/2023	₹ 84.34	30.99%	-	-	41.69%
DSP Nifty 50 ETF ETFs - Index \| Very High \| 246.90 +5.75	23/12/2021	₹ 370.84	21.96%	-	-	13.48%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 68.65 +1.26	5/8/2022	₹ 59.22	46.66%	-	-	24.12%
Mirae Asset Nifty India Manufacturing ETF ETFs - Index \| Very High \| 140.05 +2.09	27/1/2022	₹ 211.33	37.49%	-	-	23.23%
Tata Nifty India Digital ETF ETFs - Index \| Very High \| 95.84 +2.36	31/3/2022	₹ 144.06	37.21%	-	-	16.49%
ICICI Pru Nifty Infrastructure ETF ETFs - Index \| Very High \| 87.41 +2.37	17/8/2022	₹ 111.42	32.69%	-	-	26.79%
HDFC Nifty 100 ETF ETFs - Index \| Very High \| 25.13 +0.53	5/8/2022	₹ 20.62	25.26%	-	-	16.44%
HDFC NIFTY200 Momentum 30 ETF ETFs - Index \| Very High \| 33.52 +0.72	11/10/2022	₹ 77.6	37.75%	-	-	30.63%