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