Key stats
About UTIAMC - UTINEXT50
Expense ratio
0.14%
Home page
Inception date
Aug 8, 2017
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
Producer Manufacturing
Stocks99.97%
Finance25.82%
Producer Manufacturing13.61%
Non-Energy Minerals9.78%
Utilities9.74%
Consumer Non-Durables7.50%
Health Technology6.94%
Transportation5.65%
Electronic Technology4.33%
Consumer Durables3.14%
Technology Services3.11%
Energy Minerals2.87%
Commercial Services2.83%
Process Industries2.58%
Consumer Services1.33%
Retail Trade0.73%
Bonds, Cash & Other0.03%
Cash0.03%
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