Key stats
About UTIAMC - UTISXN50
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Inception date
Sep 4, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789F1AUU3
The investment objecve of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securies 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
Stocks99.17%
Finance29.58%
Consumer Non-Durables10.42%
Producer Manufacturing9.29%
Technology Services8.10%
Utilities7.16%
Non-Energy Minerals6.94%
Health Technology5.02%
Energy Minerals4.35%
Transportation4.04%
Process Industries3.52%
Health Services3.17%
Consumer Services2.72%
Retail Trade2.45%
Consumer Durables2.43%
Bonds, Cash & Other0.83%
Miscellaneous0.82%
Cash0.00%
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