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
About
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 | ManagersSharwan 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
Tracking index Nifty Next 50 |
Expense Ratio0.15% |
Tracking error 0.06% |
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Investment checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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UTI AMC - UTINEXT50 Price history
Day | Open | Close | Change % |
---|---|---|---|
Mon, Nov 11 2024 | ₹74.88 | ₹74.28 | |
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 | |
Tue, Nov 5 2024 | ₹73.98 | ₹74.00 | |
Mon, Nov 4 2024 | ₹74.24 | ₹73.97 | -1.69% |
Fri, Nov 1 2024 | ₹75.95 | ₹75.24 | |
Thu, Oct 31 2024 | ₹75.27 | ₹74.45 | -0.47% |
Composition
What's in fund
1/9
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Frequently asked questions
What is the UTI AMC - UTINEXT50 share price today?
UTI AMC - UTINEXT50 share price is ₹ 73.96 today.
What is today’s high & low share price of UTI AMC - UTINEXT50?
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?
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?
52 Week share High Price is ₹ 83.00 and Low Price is ₹ 48.00
What is the UTI AMC - UTINEXT50 Stock Symbol?
The UTI AMC - UTINEXT50 Stock symbol is UTINEXT50.
Can I buy UTI AMC - UTINEXT50 shares on Holidays?
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.