UTI Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
10.45%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.62 | 0.28 | 10.45 | -7.97 | 3.93 | 15.67 | 16.65 | 25.15 | 12.69 |
| 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
28-Jun-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
211,898.56
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
22.4132
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Fund Manager
Mr. Sharwan Kumar Goyal
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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.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ZOMATO LTD | 31954.46 | 7.54 |
| EQ - INTERGLOBE AVIATION LTD | 18227 | 4.3 |
| EQ - DIVIS LABORATORIES LTD. | 14443.2 | 3.41 |
| EQ - JIO FINANCIAL SERVICES LTD | 14137.18 | 3.33 |
| EQ - VEDANTA LTD | 13887.71 | 3.28 |
| EQ - HINDUSTAN AERONAUTICS LTD | 12172.14 | 2.87 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 12146.31 | 2.87 |
| EQ - VARUN BEVERAGES LTD | 12121.62 | 2.86 |
| EQ - TATA POWER COMPANY LTD. | 11883.11 | 2.8 |
| EQ - INFO-EDGE (INDIA) LTD. | 11351.1 | 2.68 |
| EQ - POWER FINANCE CORPORATION LTD. | 10992.69 | 2.59 |
| EQ - TVS MOTOR COMPANY LTD | 10832.2 | 2.56 |
| EQ - AVENUE SUPERMARTS LTD. | 10448.66 | 2.46 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 10386.01 | 2.45 |
| EQ - REC LTD | 9326.5 | 2.2 |
| EQ - LTIMindtree Limited | 8956.38 | 2.11 |
| EQ - INDIAN OIL CORPORATION LTD. | 8823.35 | 2.08 |
| EQ - GAIL ( INDIA )LTD. | 8745.4 | 2.06 |
| EQ - PIDILITE INDUSTRIES LTD. | 8479.79 | 2 |
| EQ - SIEMENS INDIA LTD. | 8472.47 | 2 |
| EQ - DLF LTD. | 8451.72 | 1.99 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 8382.95 | 1.98 |
| EQ - UNITED SPIRITS LTD. | 7861.55 | 1.85 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 7850.67 | 1.85 |
| EQ - ADANI POWER LTD. | 7813.02 | 1.84 |
| EQ - BANK OF BARODA | 7618.42 | 1.8 |
| EQ - SHREE CEMENT LTD. | 7613.05 | 1.8 |
| EQ - HAVELLS INDIA LTD. | 7458.92 | 1.76 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 7254.86 | 1.71 |
| EQ - JINDAL STEEL & POWER LTD | 6741.39 | 1.59 |
| EQ - MACROTECH DEVELOPERS LTD | 6533.99 | 1.54 |
| EQ - AMBUJA CEMENTS LTD. | 6474.99 | 1.53 |
| EQ - PUNJAB NATIONAL BANK | 6244.42 | 1.47 |
| EQ - DABUR INDIA LTD. | 6044.84 | 1.43 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 5744.84 | 1.36 |
| EQ - CANARA BANK | 5652.26 | 1.33 |
| EQ - ABB INDIA LTD. | 5363.4 | 1.27 |
| EQ - JSW ENERGY LTD | 5139.55 | 1.21 |
| EQ - ADANI GREEN ENERGY LTD | 4919.28 | 1.16 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 4882.58 | 1.15 |
| EQ - NHPC LTD. | 4781.11 | 1.13 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 4772.66 | 1.13 |
| EQ - BOSCH LTD. | 4771.81 | 1.13 |
| EQ - ZYDUS LIFESCIENCES LTD | 4546.75 | 1.07 |
| EQ - UNION BANK OF INDIA | 4488.81 | 1.06 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 4464.01 | 1.05 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 4194.37 | 0.99 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 4163.26 | 0.98 |
| EQ - LIC OF INDIA | 3406.57 | 0.8 |
| EQ - ADANI TOTAL GAS LTD | 3201.62 | 0.76 |
| NET CURRENT ASSETS | -683.06 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.42% |
| Retailing | 10% |
| Power | 9.3% |
| Capital Goods | 9.02% |
| FMCG | 6.14% |
| Healthcare | 5.83% |
| Bank | 5.66% |
| Automobile & Ancillaries | 5.39% |
| IT | 4.79% |
| Aviation | 4.3% |
| Insurance | 3.83% |
| Realty | 3.53% |
| Construction Materials | 3.32% |
| Non - Ferrous Metals | 3.28% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 2% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Gas Transmission | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 10.32 | -7.89 | -18.84 | 3.95 | 15.69 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 10.33 | -8 | -18.89 | 3.94 | 15.8 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 10.45 | -7.97 | -18.92 | 3.93 | 15.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 10.45 | -8.01 | -18.97 | 3.88 | 15.62 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 10.45 | -8.14 | -19.03 | 3.84 | 15.81 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 10.42 | -8.25 | -19.16 | 3.69 | 15.66 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 10.41 | -7.98 | -18.97 | 3.68 | 15.48 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 10.42 | -8.06 | -18.96 | 3.64 | 15.49 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 10.41 | -8.07 | -19.01 | 3.64 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 10.38 | -8.2 | -19.13 | 3.53 | 15.34 |
Other Funds From - UTI Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |