UTI Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
2.69%
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) | 0.27 | 2.80 | 2.69 | 2.86 | 5.51 | 18.97 | 13.42 | 15.86 | 13.01 |
| 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
25.1532
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - VEDANTA LTD | 26884.1 | 4.43 |
| EQ - TVS MOTOR COMPANY LTD | 22900.24 | 3.77 |
| EQ - HINDUSTAN AERONAUTICS LTD | 21833.52 | 3.6 |
| EQ - DIVIS LABORATORIES LTD. | 21296.87 | 3.51 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 19515.74 | 3.22 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 18875.85 | 3.11 |
| EQ - BRITANNIA INDUSTRIES LTD. | 18650.2 | 3.07 |
| EQ - VARUN BEVERAGES LTD | 17576.85 | 2.9 |
| EQ - INDIAN HOTELS COMPANY LTD. | 17015.57 | 2.8 |
| EQ - TATA POWER COMPANY LTD. | 16714 | 2.75 |
| EQ - INDIAN OIL CORPORATION LTD. | 16308.07 | 2.69 |
| EQ - ADANI POWER LTD. | 14790.61 | 2.44 |
| EQ - LTIMindtree Limited | 14743.1 | 2.43 |
| EQ - AVENUE SUPERMARTS LTD. | 14602.66 | 2.41 |
| EQ - BANK OF BARODA | 14393.51 | 2.37 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 13967.38 | 2.3 |
| EQ - CANARA BANK | 13693.8 | 2.26 |
| EQ - INFO-EDGE (INDIA) LTD. | 13585.3 | 2.24 |
| EQ - POWER FINANCE CORPORATION LTD. | 13568.42 | 2.24 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 12894.44 | 2.12 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 12859.77 | 2.12 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 12452.86 | 2.05 |
| EQ - GAIL ( INDIA )LTD. | 12176.06 | 2.01 |
| EQ - PIDILITE INDUSTRIES LTD. | 12070 | 1.99 |
| EQ - REC LTD | 11684.91 | 1.93 |
| EQ - CG POWER & IND SOLUTIONS LTD | 11664.69 | 1.92 |
| EQ - DLF LTD. | 11562.22 | 1.9 |
| EQ - UNITED SPIRITS LTD. | 11180.27 | 1.84 |
| EQ - PUNJAB NATIONAL BANK | 11172.5 | 1.84 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 10557.89 | 1.74 |
| EQ - JINDAL STEEL LIMITED | 10325.4 | 1.7 |
| EQ - HAVELLS INDIA LTD. | 9422.69 | 1.55 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 9344.61 | 1.54 |
| EQ - SHREE CEMENT LTD. | 9318.79 | 1.54 |
| EQ - AMBUJA CEMENTS LTD. | 8895.97 | 1.47 |
| EQ - HYUNDAI MOTOR INDIA LTD | 8591.49 | 1.42 |
| EQ - BOSCH LTD. | 8197.66 | 1.35 |
| EQ - ADANI GREEN ENERGY LTD | 8158.67 | 1.34 |
| EQ - LODHA DEVELOPERSLIMITED | 7827.95 | 1.29 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 7825.84 | 1.29 |
| EQ - ABB INDIA LTD. | 7108.96 | 1.17 |
| EQ - SIEMENS INDIA LTD. | 7098.86 | 1.17 |
| EQ - HINDUSTAN ZINC LTD. | 6961.39 | 1.15 |
| EQ - JSW ENERGY LTD | 6787.88 | 1.12 |
| EQ - ZYDUS LIFESCIENCES LTD | 5999.11 | 0.99 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 5936.8 | 0.98 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 5838.34 | 0.96 |
| EQ - LIC OF INDIA | 4975.89 | 0.82 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 4960.48 | 0.82 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 2316.08 | 0.38 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 229.9 | 0.04 |
| NET CURRENT ASSETS | -363.59 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.73% |
| Capital Goods | 10.39% |
| Power | 9.19% |
| Automobile & Ancillaries | 8.84% |
| FMCG | 8.09% |
| Bank | 6.47% |
| Healthcare | 6.24% |
| Crude Oil | 5.9% |
| Non - Ferrous Metals | 5.58% |
| IT | 4.67% |
| Chemicals | 3.28% |
| Realty | 3.19% |
| Construction Materials | 3% |
| Insurance | 2.87% |
| Hospitality | 2.8% |
| Retailing | 2.41% |
| Gas Transmission | 2.01% |
| Alcohol | 1.84% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
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 | 2.69 | 2.9 | 3.12 | 5.71 | 19.12 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.69 | 2.86 | 3.04 | 5.51 | 18.94 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.69 | 2.86 | 3.03 | 5.51 | 18.97 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.69 | 2.85 | 3.03 | 5.5 | 18.79 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.69 | 2.86 | 2.99 | 5.45 | 18.94 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.7 | 2.87 | 3.03 | 5.42 | 18.91 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 2.66 | 2.78 | 2.89 | 5.34 | 18.64 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.68 | 2.84 | 3 | 5.28 | 18.72 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 2.67 | 2.77 | 2.9 | 5.22 | 18.5 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 2.68 | 2.8 | 2.94 | 5.22 | 18.63 |
Other Funds From - UTI Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |