UTI Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
3.03%
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) | -0.37 | -2.96 | 3.03 | -1.62 | -1.43 | 16.33 | 14.88 | 22.06 | 12.32 |
| 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
22.2159
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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 - INTERGLOBE AVIATION LTD | 22991.08 | 4.56 |
| EQ - HINDUSTAN AERONAUTICS LTD | 19036.68 | 3.78 |
| EQ - DIVIS LABORATORIES LTD. | 17251.65 | 3.43 |
| EQ - VEDANTA LTD | 15879.22 | 3.15 |
| EQ - VARUN BEVERAGES LTD | 15642.46 | 3.11 |
| EQ - INDIAN HOTELS COMPANY LTD. | 15441.97 | 3.07 |
| EQ - TATA POWER COMPANY LTD. | 14408.63 | 2.86 |
| EQ - BRITANNIA INDUSTRIES LTD. | 14319.92 | 2.84 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 14023.04 | 2.78 |
| EQ - TVS MOTOR COMPANY LTD | 14009.38 | 2.78 |
| EQ - AVENUE SUPERMARTS LTD. | 13790.75 | 2.74 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 13476.28 | 2.68 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 13415.13 | 2.66 |
| EQ - POWER FINANCE CORPORATION LTD. | 13241.53 | 2.63 |
| EQ - INFO-EDGE (INDIA) LTD. | 12248.62 | 2.43 |
| EQ - REC LTD | 11712.96 | 2.33 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 11571.43 | 2.3 |
| EQ - INDIAN OIL CORPORATION LTD. | 11498.94 | 2.28 |
| EQ - GAIL ( INDIA )LTD. | 11386.39 | 2.26 |
| EQ - PIDILITE INDUSTRIES LTD. | 10425.03 | 2.07 |
| EQ - BANK OF BARODA | 10332.32 | 2.05 |
| EQ - UNITED SPIRITS LTD. | 10309.53 | 2.05 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 10022.27 | 1.99 |
| EQ - DLF LTD. | 9657.08 | 1.92 |
| EQ - LTIMindtree Limited | 9455.9 | 1.88 |
| EQ - ADANI POWER LTD. | 9348.87 | 1.86 |
| EQ - HAVELLS INDIA LTD. | 9016.86 | 1.79 |
| EQ - CG POWER & IND SOLUTIONS LTD | 8961.84 | 1.78 |
| EQ - SHREE CEMENT LTD. | 8869.33 | 1.76 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 8771.42 | 1.74 |
| EQ - MACROTECH DEVELOPERS LTD | 8291.63 | 1.65 |
| EQ - AMBUJA CEMENTS LTD. | 8025.6 | 1.59 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7755.87 | 1.54 |
| EQ - PUNJAB NATIONAL BANK | 7712.89 | 1.53 |
| EQ - JINDAL STEEL & POWER LTD | 7596.67 | 1.51 |
| EQ - CANARA BANK | 7333.81 | 1.46 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 7269.2 | 1.44 |
| EQ - ABB INDIA LTD. | 6464.42 | 1.28 |
| EQ - DABUR INDIA LTD. | 6421.09 | 1.27 |
| EQ - ADANI GREEN ENERGY LTD | 6163.03 | 1.22 |
| EQ - SIEMENS INDIA LTD. | 5727.3 | 1.14 |
| EQ - JSW ENERGY LTD | 5717.02 | 1.14 |
| EQ - BOSCH LTD. | 5701.9 | 1.13 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 5363.98 | 1.06 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 4964.5 | 0.99 |
| EQ - ZYDUS LIFESCIENCES LTD | 4952.62 | 0.98 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 4824.54 | 0.96 |
| EQ - HYUNDAI MOTOR INDIA LTD | 4624.28 | 0.92 |
| EQ - LIC OF INDIA | 3943.07 | 0.78 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 2533.45 | 0.5 |
| EQ - SWIGGY LTD | 1898.1 | 0.38 |
| NET CURRENT ASSETS | -114.68 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.52% |
| FMCG | 9.9% |
| Capital Goods | 9.77% |
| Power | 8.52% |
| Automobile & Ancillaries | 6.57% |
| Healthcare | 5.95% |
| Bank | 5.04% |
| Crude Oil | 4.95% |
| Aviation | 4.56% |
| IT | 4.31% |
| Insurance | 3.84% |
| Realty | 3.56% |
| Construction Materials | 3.35% |
| Non - Ferrous Metals | 3.15% |
| Retailing | 3.11% |
| Hospitality | 3.07% |
| Inds. Gases & Fuels | 2.26% |
| Chemicals | 2.07% |
| Alcohol | 2.05% |
| Iron & Steel | 1.51% |
| Others | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | 2.94 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 3.03 | -1.69 | -10.32 | -1.34 | 16.44 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 3.03 | -1.74 | -10.27 | -1.41 | 16.26 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 3.03 | -1.62 | -10.35 | -1.43 | 16.33 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 3.02 | -1.64 | -10.4 | -1.48 | 16.27 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 3.05 | -1.56 | -10.48 | -1.49 | 16.47 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 3.03 | -1.65 | -10.62 | -1.66 | 16.3 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.94 | -1.76 | -10.46 | -1.7 | 16.1 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 2.89 | -1.77 | -10.54 | -1.78 | 16.07 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 3.02 | -1.63 | -10.6 | -1.8 | 16.08 |
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 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 61103.05 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 60277.47 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 60032.18 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 59666.85 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 58573.02 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 58194.81 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 57902.18 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 57440.04 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| UTI Nifty 50 ETF | 55961.24 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |