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›ETF Providers›UTI Asset Management›540669

540669

INF789F1AUW9

Passive ETF Equity

540669 ETF · UTI NIFTY NEXT 50 ETF

The 540669 Exchange Traded Fund (ETF) is provided by UTI Asset Management. It is built to track an index: Nifty Next 50 Index. The 540669 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 540669

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CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.21%

Rating

Not rated

ESG Consensus®

540669

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

540669

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

UTI Asset Management

ISIN

INF789F1AUW9

AuM

€0

E/R

0.21%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

8/8/2017

Jurisdiction

India

Distribution

British Indian Ocean Territory

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

Nifty Next 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

UTI-Nifty Next 50 Exchange Traded Fund is an open ended exchange traded fund incorporated in India. 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

UTI Asset Management

UTI Asset Management ID Card

Number of funds

Total AuM

€17M

Expense ratio range

0.07% - 1.14%

Average expense ratio

0.384%

View all UTI Asset Management funds

Top 5 funds by UTI Asset Management

		AuM
UIGB	UTI India Sovereign Bond UCITS ETF	€17M
539312	UTI Sensex ETF	€0
539313	UTI Nifty ETF - INR	€0
540669	UTI NIFTY NEXT 50 ETF	€0
EQGOLDBETA	UTI-Gold Exchange Traded Fund	€0

Frequently asked questions about 540669

What does UTI NIFTY NEXT 50 ETF, 540669, invest in?

540669 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 540669 replicate?

540669 tracks the Nifty Next 50 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 540669?

540669 carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was 540669 launched?

540669 was introduced to the market on August 8, 2017. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of 540669?

UTI NIFTY NEXT 50 ETF, 540669, is provided by UTI Asset Management. Learn more about UTI Asset Management here.

Does 540669 distribute dividends?

540669 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 540669?

The base currency of 540669 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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540669 ETF · UTI NIFTY NEXT 50 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 540669

What does UTI NIFTY NEXT 50 ETF, 540669, invest in?

540669 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 540669 replicate?

540669 tracks the Nifty Next 50 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 540669?

540669 carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was 540669 launched?

540669 was introduced to the market on August 8, 2017. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of 540669?

UTI NIFTY NEXT 50 ETF, 540669, is provided by UTI Asset Management. Learn more about UTI Asset Management here.

Does 540669 distribute dividends?

540669 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 540669?

The base currency of 540669 is INR.

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