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UTI Nifty Next 50 Index Fund-Reg(G)

Scheme Returns

2.79%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Nifty Next 50 Index Fund-Reg(G) 1.32 -0.19 2.79 12.29 60.22 21.76 29.46 19.42 15.28
Index Funds - Nifty Next 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    28-Jun-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    211,898.56

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty Next 50

  • Objectives

    The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subjectto tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    23.0271

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • Fund Manager Profile

    Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
EQ - ABB INDIA LTD. 4536.67 1.9
EQ - BHARAT ELECTRONICS LTD. 8720.52 3.65
EQ - DABUR INDIA LTD. 6486.89 2.72
EQ - TRENT LIMITED 8496.81 3.39
EQ - VEDANTA LTD 6401.27 2.68
EQ - PIDILITE INDUSTRIES LTD. 7668.35 3.21
EQ - SHREE CEMENT LTD. 6173.93 2.59
EQ - TATA POWER COMPANY LTD. 6176.22 2.59
EQ - ACC LTD 2835.52 1.19
EQ - TORRENT PHARMACEUTICALS LTD. 3370.31 1.41
EQ - AMBUJA CEMENTS LTD. 6058.22 2.54
EQ - PROCTER & GAMBLE HYGIENE & HEL 1124.47 0.47
EQ - BAJAJ HOLDINGS & INVESTMENT LT 2535.23 1.06
EQ - BOSCH LTD. 3153.41 1.32
EQ - SIEMENS INDIA LTD. 6492.38 2.72
EQ - COLGATE PALMOLIVE INDIA LTD. 4355.86 1.82
EQ - SRF LTD. 6438.37 2.7
EQ BERGER PAINTS INDIA LTD. 706.64 1.45
EQ - SHRIRAM FINANCE LTD 9880.16 3.95
EQ - CHOLAMANDALAM INVESTMENT & FIN 8724.62 3.65
EQ - SAMVARDHANA MOTHERSON INTL LTD 3935.35 1.65
EQ - HAVELLS INDIA LTD. 6224.16 2.61
EQ - P I INDUSTRIES LTD 6105.58 2.56
EQ - INDIAN OIL CORPORATION LTD. 6490.09 2.72
EQ - MARICO LTD 5317.47 2.23
EQ - BANK OF BARODA 6861.11 2.87
EQ - GAIL ( INDIA )LTD. 5482.97 2.3
EQ - JINDAL STEEL & POWER LTD 4867.76 1.96
EQ - ZYDUS LIFESCIENCES LTD 2883.94 1.15
EQ - TVS MOTOR COMPANY LTD 6563.51 2.62
EQ - GODREJ CONSUMER PRODUCTS LTD 7919.74 3.32
EQ - UNITED SPIRITS LTD. 5138.4 2.15
EQ - PUNJAB NATIONAL BANK 4418.88 1.76
EQ - CANARA BANK 3922.79 1.64
EQ - INFO-EDGE (INDIA) LTD. 6728.61 2.82
EQ POWER FINANCE CORPORATION LTD. 215.25 1.01
EQ - PAGE INDUSTRIES 4390.04 1.84
EQ - DLF LTD. 5877.43 2.46
EQ - REC LTD 10853.68 3.08
EQ - ADANI WILMAR LTD 533.16 0.22
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3 0
EQ - HDFC ASSET MANAGEMENT COMPANY 3510.58 1.47
EQ - INDIAN RAILWAY CATERING & TOUR 3738.09 1.57
EQ - VARUN BEVERAGES LTD 3129.9 1.31
EQ - ADANI POWER LTD. 2830.19 0.8
EQ - INDUS TOWERS LIMITED 2056.83 0.86
EQ - ICICI PRUDENTIAL LIFE INSURA L 4305.34 1.8
EQ - LTIMindtree Limited 9229.71 3.86
EQ - INDIAN RAILWAYS FIN CORPN LTD 1491.74 0.42
NET CURRENT ASSETS 208.45 0.09
EQ - LIC OF INDIA 1000.41 0.42
EQ - ICICI LOMBARD GENERAL INSURANC 6648.78 2.78
EQ - HINDUSTAN AERONAUTICS LTD 3496.62 1.77
EQ INDIABULLS HOUSING FINANCE LTD. 571.29 1.17
EQ - MUTHOOT FINANCE LTD. 2601.52 1.09
EQ - INTERGLOBE AVIATION LTD 6274.88 2.63
EQ - AVENUE SUPERMARTS LTD. 4640.36 1.94
EQ - SBI CARDS & PAYMENTS SERVICES 4811.52 2.01
EQ - ADANI TOTAL GAS LTD 1500.87 0.63
EQ - JIO FINANCIAL SERVICES LTD 6565.19 1.86
EQ - ZOMATO LTD 2684.57 1.12
EQ - ADANI TRANSMISSION LTD. 1926.97 0.81
EQ - ADANI GREEN ENERGY LTD 2748.78 1.15
EQ - FSN E-COMMERCE VENTURES(NYKAA) 1696.29 0.71

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 252.31 2.79 12.21 40.86 60.49 22.06
ICICI Prudential Nifty Next 50 Index Fund - Growth 2613.03 2.79 12.36 41.06 60.42 21.82
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 2118.99 2.79 12.29 40.93 60.22 21.76
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 454.92 2.78 12.27 40.88 60.15 0
HDFC NIFTY Next 50 Index Fund - Growth Option 361.97 2.73 12.33 40.95 60.07 0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 61.34 2.76 12.22 40.79 59.94 21.52
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 82.47 2.73 12.28 40.74 59.87 0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 99.79 2.73 12.19 40.71 59.86 21.89
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 124.9 2.77 12.19 40.71 59.79 21.42
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 103.95 2.79 11.98 40.58 59.7 0

Other Funds From - UTI Nifty Next 50 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 50187.63 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 48452.18 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 48215.92 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 47649.41 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 44844.17 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 43574.11 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 43482.82 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 42769 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 42363.48 -1.59 2.76 14.92 23.43 15.81