Key stats
About UTIAMC - UTINEXT50
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Inception date
Aug 8, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789F1AUW9
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Utilities
Stocks99.00%
Finance23.95%
Consumer Non-Durables11.94%
Utilities10.77%
Producer Manufacturing8.86%
Non-Energy Minerals8.01%
Health Technology5.94%
Energy Minerals4.94%
Transportation4.94%
Technology Services4.31%
Electronic Technology3.78%
Consumer Durables3.70%
Consumer Services3.06%
Retail Trade2.74%
Process Industries2.07%
Bonds, Cash & Other1.00%
Miscellaneous1.01%
Cash−0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UTINEXT50 invests in stocks. The fund's major sectors are Finance, with 23.95% stocks, and Consumer Non-Durables, with 11.94% of the basket. The assets are mostly located in the Asia region.
UTINEXT50 top holdings are InterGlobe Aviation Ltd and Hindustan Aeronautics Limited, occupying 4.56% and 3.78% of the portfolio correspondingly.
UTINEXT50 assets under management is 19.53 B INR. It's fallen 14.92% over the last month.
UTINEXT50 fund flows account for −2.00 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UTINEXT50 doesn't pay dividends to its holders.
UTINEXT50 shares are issued by UTI Asset Management Co. Ltd. under the brand UTI. The ETF was launched on Aug 8, 2017, and its management style is Passive.
UTINEXT50 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
UTINEXT50 follows the Nifty 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UTINEXT50 invests in stocks.
UTINEXT50 price has risen by 2.59% over the last month, and its yearly performance shows a −2.07% decrease. See more dynamics on UTINEXT50 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.66% increase in three-month performance and has decreased by −1.48% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.66% increase in three-month performance and has decreased by −1.48% in a year.
UTINEXT50 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.