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UTI AMC - UTINEXT50 ETF

UTINEXT50

₹73.96-₹0.32 (-0.43%) TodayLast updated on 12 Nov, 2024 | 15:29 IST

UTI AMC - UTINEXT50 ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹74.74
Close
₹74.28
Volume
1,31,366
Avg. traded
₹73.55
Circuit range
₹59.28 - ₹88.92
Day range
₹72.70 - ₹75.23
Year range
₹48.00 - ₹83.00
AUM
₹2,404.44 Cr

Managers

Sharwan Kumar Goyal, +1 more
Launch Date
04 Aug 2017
UTI AMC - UTINEXT50

About UTI Nifty Next 50 ETF

  • UTI Nifty Next 50 ETF is an open-ended equity scheme that belongs to UTI Mutual Fund House.
  • Ayush Jain is the manager of the UTI NIFTY Next 50 ETF.
  • The ETF was launched on June 28, 2018.
  • UTI Nifty Next 50 ETF’s assets under management (AUM) stood at ₹2,375.37 crore as of June 30, 2024.
  • As an ETF, UTINEXT50 is traded on the stock exchange like a stock.
  • One can invest in the scheme by buying the ETF units through a demat account with a registered broker.

Investment Objective & Benchmark

  • The fund's investment objective is to offer returns mirroring the performance of the underlying index, subject to tracking errors.
  • It is benchmarked against the Nifty Next 50 Total Return Index.
  • It invests in stocks that represent the next set of large-cap companies after the Nifty Next 50, offering exposure to potential growth opportunities beyond the top 50 companies
  • Provides exposure to a diversified portfolio of stocks from various sectors.
  • The ETF features companies that have the potential to move up to the Nifty 50 over time, making it attractive for investors seeking growth opportunities
  • The scheme is managed passively with investments in stocks in proportion to the weights of these stocks in the Nifty Next 50 Index.

Asset Allocation & Portfolio Composition

  • The asset allocation of UTI Nifty Next 50 ETF comprises around 99.81% in equities and 0.19% in cash & cash equivalents.
  • The scheme has invested 90% of the available funds in giant and large-cap companies while the remaining is allocated to mid-cap firms.
  • Top 10 company holdings make up 35.82% of the asset allocation.

The top 10 Holdings in stocks of UTI Nifty Next 50 ETF include:

  • Trent Ltd: 5.54%
  • Bharat Electronics Ltd: 5.03%
  • Hindustan Aeronautics Ltd: 4.52%
  • Tata Power Company Ltd: 3.42%
  • Power Finance Corporation Ltd: 3.23%
  • Interglobe Aviation Ltd: 3.22%
  • Siemens India Ltd: 3.15%
  • REC Ltd: 2.98%
  • Vedanta Ltd: 2.94%
  • IOCL: 2.79%

Sector-wise allocation in this fund;

  • Financial Services: 21.96%
  • Capital Goods: 14.77%
  • Consumer Services: 12.25%
  • Fast Moving Consumer Goods: 10.07%
  • Automobiles and Auto Components: 6.23%
  • Oil, Gas & Consumable Fuels: 5.88%
  • Power: 5.84%
  • Metals & Mining: 4.7%
  • Chemicals: 3.84%
  • Construction Materials: 3.53%

Since its inception, UTI Nifty Next 50 ETF has given returns of 22.65%.

The scheme has delivered a return of 64.33% in just the last year as of July 27, 2024, compared to the benchmark index’s yield of 64.57%.

Key indicators

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Tracking index
Nifty Next 50

Expense Ratio

0.15%
Tracking error
0.06%

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Investment checklist: (3/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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UTI AMC - UTINEXT50 Shareholder returns

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1 day
+0.08%
1 week
+0.42%
1 month
-7.37%
3 months
-3.81%
1 year
+53.98%
3 years
+62.86%
5 years
-74.21%

UTI AMC - UTINEXT50 Price history

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DayOpenCloseChange %
Mon, Nov 11 2024
₹74.88
₹74.28
+0.08%
Fri, Nov 8 2024
₹75.58
₹74.22
-1.26%
Thu, Nov 7 2024
₹76.02
₹75.17
-0.84%
Wed, Nov 6 2024
₹74.68
₹75.81
+2.45%
Tue, Nov 5 2024
₹73.98
₹74.00
+0.04%
Mon, Nov 4 2024
₹74.24
₹73.97
-1.69%
Fri, Nov 1 2024
₹75.95
₹75.24
+1.06%
Thu, Oct 31 2024
₹75.27
₹74.45
-0.47%

Frequently asked questions

What is the UTI AMC - UTINEXT50 share price today?

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UTI AMC - UTINEXT50 share price is ₹ 73.96 today.

What is today’s high & low share price of UTI AMC - UTINEXT50?

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UTI AMC - UTINEXT50 share price high: ₹ 75.23 and low: ₹ 72.70

What is Assets Under Management (AUM) of UTI AMC - UTINEXT50 shares today on the NSE?

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UTI AMC - UTINEXT50 Assets Under Management (AUM) of ₹ 2,404.44 Crores.

What is the UTI AMC - UTINEXT50 share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 83.00 and Low Price is ₹ 48.00

What is the UTI AMC - UTINEXT50 Stock Symbol?

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The UTI AMC - UTINEXT50 Stock symbol is UTINEXT50.

Can I buy UTI AMC - UTINEXT50 shares on Holidays?

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No, shares of UTI AMC - UTINEXT50 or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell UTI AMC - UTINEXT50 shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.