UTI Nifty Next 50 Exchange Traded Fund
Fund House: UTI Mutual Fund| Category: ETFs |
| Launch Date: 05-07-2017 |
| Asset Class: Equity |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.15% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 2,467.33 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 35% | Exit Load: Nil |
72.397
-0.49 (-0.6801%)
13.41%
Benchmark: 21.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 1 Months
3 Years 11 Months
6 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.76 |
| Sharpe Ratio | 0.97 |
| Alpha | 4.26 |
| Beta | 1.15 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 28.2 | 27.73 | 18.63 | 19.84 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 56.19 | 78.48 | 26.01 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 43.17 | 40.49 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 40.96 | 37.47 | 19.58 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 40.32 | 37.13 | 19.37 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 40.04 | 36.85 | 19.15 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 38.33 | 36.49 | 18.66 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.2 | 38.52 | 16.04 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 34.4 | 36.87 | - | - | - |
| ICICI Prudential BSE Midcap Select ETF | 05-06-2016 | 32.41 | 35.94 | 21.86 | 23.02 | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.03%
Large Cap
91.46%
Mid Cap
8.5%
