UTI Nifty Next 50 Exchange Traded Fund: change in investment factsheets for May 2019
12/06/2019 12:50

UTI Nifty Next 50 Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 106.46 crores, compared with Rs 42.61 crores in the last month. The Fund's NAV per unit was Rs 281.42 for Growth, while 52-Week High and Low ranges were Rs 316.31 and Rs 256.70 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 18, 2017 and managed by Fund Manager Sharwan Kumar Goyal.

The top five companies based on a percentage of total holdings were SHREE CEMENT LTD. (4.12 Cr.), GODREJ CONSUMER PRODUCTS LTD (4.06 Cr.), HINDUSTAN PETROLEUM CORPORATION LTD. (3.78 Cr.), PIRAMAL ENTERPRISES LTD. (3.65 Cr.) and DABUR INDIA LTD. (3.49 Cr.).

UTI Nifty Next 50 Exchange Traded Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..