UTI Nifty Next 50 Exchange Traded Fund

Fund Overview Image
Image
UTI Sensex Index Fund
Fund Name
UTI Nifty Next 50 Exchange Traded Fund
Fund Short Description

A passively managed ETF scheme investmenting in stocks forming part of NIFTY Next 50 Index.

Fund Long Description

A passively managed ETF scheme investmenting in stocks that endeavour to generate returns in line with the underlying index subject to expenses and tracking error. The Nifty Next 50 Index offers exposure to differneciated businesses within largecaps. Key Highlights : One of the largest fund in the category Fund with one of the lowest Tracking Error and Tracking Difference Competetitive Expenses

BM Index
Nifty Next 50 TRI
Exit Load

Not Applicable

Special Facilities

N/A

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
ETF
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
co-founder
Name
From Date
Type (Primary/Comanage/Description)
CEO
Potential Risk Class

Not Applicable

Stated Asset Allocation

Securities covered by the underlying Index: 95-100% (Medium to High) Cash/Money Market Instruments including Triparty Repo on Government Securities or treasury bill and Units of Liquid Mutual Fund: 0-5% (Low)

Maturity Date
2008-10-05T00:00:00
Investment Objective

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 error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

DOFA SchCode
656
Brief Intro Description

Nifty Next 50

Fund Type

An open ended scheme replicating / tracking Nifty Next 50 Index.

Features

• An exchange traded index fund (ETF) tracking the Nifty Next 50 • Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index • Being an ETF provides real time NAV and investment opportunity during trading hours

Product Labeling

This product is suitable for investors who are seeking*: Long term investment. Investment in securities covered by Nifty Next 50 Index. Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

• Investors looking for taking market exposure (equity as an asset class) at relatively cheaper cost • Investors looking for a passive management of portfolio with potential growth opportunities Investment Horizon: • Ideal for investment with a time horizon of preferably, 5 years or above • Investment through Systematic Investment Plan (SIP) may help in tackling the volatility of broader equity market

Scheme Code
TX
Aseet Class
EQUITY
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Growth Plan
Scheme plan details
DofaPlanCode
00
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
10.47
BenchMarkReturn
10.60
Inception Years
3Y
schemeRedemption
17.33
BenchMarkReturn
17.49
Inception Years
5Y
schemeRedemption
12.64
BenchMarkReturn
12.72
Inception Years
SI
schemeRedemption
9.78
BenchMarkReturn
9.89
nav
55.4392
MinimumInvestmentAmount
5000.00
AUM
1492.62
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
1
Brief Intro Web

An open ended scheme replicating / tracking Nifty Next 50 Index listed on stock exchanges

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Investment Purpose
Filter Load
Nil
Scheme faq
Question
What is UTI Nifty Next 50 Exchange Traded Fund?
Answer

UTI Nifty Next 50 ETF is an open ended scheme replicating / tracking Nifty Next 50 Index. It is an exchange traded fund, i.e. units of UTI Nifty Next 50 ETF are tradable on the NSE and BSE. It is predominantly large cap scheme with a potential to generate mid cap like returns. Historically, many stocks have first become part of Nifty Next 50 Index, grown here and then became part of Nifty 50 Index. Generally these stocks are more volatile in nature than stocks in Nifty 50 Index and thus has potential to generate mid cap like returns.

Question
What is the investment objective of UTI Nifty Next 50 Exchange Traded Fund?
Answer

This is covered above "What is UTI Nifty Next 50 Exchange Traded Fund?" and may be removed

Question
Who can invest in UTI Nifty Next 50 Exchange Traded Fund?
Answer

Investors looking to take exposure to Nifty Next 50 Index and want to capture intra day movement of Nifty Next 50 Index may consider UTI Nifty Next 50 ETF. Long term investors also looking for low cost and transparent product to take exposure to predominantly large cap with mid cap like volatility and returns may consider UTI Nifty Next 50 ETF

Question
What is the taxation on UTI Nifty Next 50 Exchange Traded Fund?
Answer

Form taxation point, UTI Nifty Next 50 ETF is like any other equity oriented mutual fund scheme. Thus, taxation applicable to equity mutual fund schemes will be applicable to UTI Nifty Next 50 ETF.

Question
What are the benefits of investing in a Nifty Next 50 Exchange Traded Fund?
Answer

ETFs are low cost, transparent and are tradable on the exchanges. ETFs helps in taking advantages of intra day market movements. Nifty Next 50 is predominantly large cap index with a potential to give mid cap like returns. Many of the stocks first become part of Nifty Next 50 index, grows here and then become part of Nifty 50 Index. During initial period such companies are relatively more volatile and may give more returns as compared to Nifty 50 Index. UTI Nifty Next 50 ETF may be beneficial for investors looking for capturing intra day movement of Nifty Next 50 Index at a low cost and in transparent manner

 
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Plan info for investor
asOfDate
26/12/2023
AUM
1492.62
Category
EQUITY
DofaPlanCode
00
MinimumInvestmentAmount
5000.00
nav
55.4392
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.60
Inception Years
1Y
schemeRedemption
10.47
BenchMarkReturn
17.49
Inception Years
3Y
schemeRedemption
17.33
BenchMarkReturn
12.72
Inception Years
5Y
schemeRedemption
12.64
BenchMarkReturn
9.89
Inception Years
SI
schemeRedemption
9.78
SmallcaseInvestCode
UTINEXT50
isSmallcaseInvest
On
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