UTI Mutual Fund - UTI-Nifty Next 50 ETF (BOM:540669)
India
· Delayed Price · Currency is INR | Assets | 21.03B |
| Expense Ratio | 0.14% |
| PE Ratio | 23.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.64% |
| Volume | 11,359 |
| Open | 70.70 |
| Previous Close | 70.58 |
| Day's Range | 70.70 - 71.64 |
| 52-Week Low | 51.00 |
| 52-Week High | 83.38 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Aug 8, 2017 |
About 540669
UTI Mutual Fund - UTI-Nifty Next 50 ETF is an exchange traded fund co-launched by Life Insurance Corporation of India, Punjab National Bank, State Bank of India, and Bank of Baroda. It is managed by UTI Asset Management Company Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Nifty Next 50 Index. UTI Mutual Fund - UTI-Nifty Next 50 ETF was formed on August 4, 2017 and is domiciled in India.
Performance
540669 had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.
Top 10 Holdings
32.34% of assets| Name | Symbol | Weight |
|---|---|---|
| InterGlobe Aviation Limited | INDIGO | 4.56% |
| Hindustan Aeronautics Limited | HAL | 3.78% |
| Divi's Laboratories Limited | DIVISLAB | 3.42% |
| Vedanta Limited | VEDL | 3.15% |
| Varun Beverages Limited | VBL | 3.10% |
| The Indian Hotels Company Limited | INDHOTEL | 3.06% |
| The Tata Power Company Limited | TATAPOWER | 2.86% |
| Britannia Industries Limited | BRITANNIA | 2.84% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN | 2.78% |
| TVS Motor Company Limited | TVSMOTOR | 2.78% |