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UTINEXT50
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Analysis
UTI MUTUAL FUND
UTINEXT50
BSE
UTINEXT50
BSE
UTINEXT50
BSE
UTINEXT50
BSE
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
20.18 B
INR
Fund flows (1Y)
1.96 B
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
About UTI MUTUAL FUND
Issuer
UTI Asset Management Co. Ltd.
Brand
UTI
Expense ratio
0.14%
Home page
utimf.com
Inception date
Aug 8, 2017
Index tracked
Nifty 50 Index
Management style
Passive
ISIN
INF789F1AUW9
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
100.00%
Finance
26.73%
Consumer Non-Durables
10.07%
Utilities
9.55%
Producer Manufacturing
9.50%
Electronic Technology
8.11%
Non-Energy Minerals
8.08%
Retail Trade
6.05%
Process Industries
5.09%
Transportation
4.63%
Energy Minerals
3.19%
Health Technology
2.49%
Consumer Durables
2.47%
Technology Services
2.42%
Consumer Services
1.63%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows