Key stats
About UTIAMC - UTINEXT50
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Inception date
Aug 8, 2017
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Transportation
Stocks99.92%
Finance27.43%
Utilities12.34%
Transportation11.55%
Producer Manufacturing9.88%
Consumer Non-Durables8.36%
Non-Energy Minerals7.43%
Health Technology5.46%
Electronic Technology3.25%
Technology Services2.78%
Consumer Durables2.27%
Retail Trade2.16%
Commercial Services2.12%
Energy Minerals2.09%
Process Industries1.83%
Consumer Services0.97%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history