UTI Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
11.8%
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) | 0.73 | 4.05 | 11.80 | 5.70 | 9.10 | 22.87 | 13.51 | 15.82 | 12.66 |
| 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
25.4138
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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 | 28864.23 | 5.2 |
| EQ - TATA MOTORS LTD | 21339.18 | 3.84 |
| EQ - TVS MOTOR COMPANY LTD | 20493.08 | 3.69 |
| EQ - DIVIS LABORATORIES LTD. | 19604.94 | 3.53 |
| EQ - HINDUSTAN AERONAUTICS LTD | 17163.79 | 3.09 |
| EQ - BRITANNIA INDUSTRIES LTD. | 16574.97 | 2.99 |
| EQ - TATA POWER COMPANY LTD. | 16441.37 | 2.96 |
| EQ - ADANI POWER LTD. | 16141.35 | 2.91 |
| EQ - CUMMINS INDIA LTD. | 15721.91 | 2.83 |
| EQ - AVENUE SUPERMARTS LTD. | 15106.27 | 2.72 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 15051.03 | 2.71 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 14774.17 | 2.66 |
| EQ - POWER FINANCE CORPORATION LTD. | 14332.23 | 2.58 |
| EQ - VARUN BEVERAGES LTD | 13637.12 | 2.46 |
| EQ - INDIAN OIL CORPORATION LTD. | 13123.15 | 2.36 |
| EQ - INDIAN HOTELS COMPANY LTD. | 13003.22 | 2.34 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 12063.48 | 2.17 |
| EQ - BANK OF BARODA | 11916.87 | 2.15 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 11680.85 | 2.1 |
| EQ - CG POWER & IND SOLUTIONS LTD | 11658.98 | 2.1 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 11449.82 | 2.06 |
| EQ - CANARA BANK | 10797.49 | 1.95 |
| EQ - JINDAL STEEL LIMITED | 10694.58 | 1.93 |
| EQ - PIDILITE INDUSTRIES LTD. | 10338.51 | 1.86 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 10276.97 | 1.85 |
| EQ - REC LTD | 9886.09 | 1.78 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 9822.63 | 1.77 |
| EQ - LTIMindtree Limited | 9661.7 | 1.74 |
| EQ - GAIL ( INDIA )LTD. | 9635.91 | 1.74 |
| EQ - UNITED SPIRITS LTD. | 9339.24 | 1.68 |
| EQ - PUNJAB NATIONAL BANK | 8995.16 | 1.62 |
| EQ - MUTHOOT FINANCE LTD. | 8763.91 | 1.58 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 8413.85 | 1.52 |
| EQ - DLF LTD. | 8389.08 | 1.51 |
| EQ - UNION BANK OF INDIA | 8207.89 | 1.48 |
| EQ - ABB INDIA LTD. | 8084.54 | 1.46 |
| EQ - SHREE CEMENT LTD. | 7987.25 | 1.44 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 7631.43 | 1.37 |
| EQ - ADANI GREEN ENERGY LTD | 7016.43 | 1.26 |
| EQ - SIEMENS INDIA LTD. | 6729.54 | 1.21 |
| EQ - HYUNDAI MOTOR INDIA LTD | 6576.89 | 1.18 |
| EQ - BOSCH LTD. | 6467.34 | 1.17 |
| EQ - AMBUJA CEMENTS LTD. | 6348.37 | 1.14 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 5886.26 | 1.06 |
| EQ - ZYDUS LIFESCIENCES LTD | 5653.57 | 1.02 |
| EQ - HINDUSTAN ZINC LTD. | 5647.34 | 1.02 |
| EQ - LODHA DEVELOPERSLIMITED | 4944.33 | 0.89 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 4550.6 | 0.82 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 4070.22 | 0.73 |
| EQ - TATA CAPITAL LTD | 3407.23 | 0.61 |
| NET CURRENT ASSETS | 710.1 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.89% |
| Finance | 13.96% |
| Capital Goods | 8.92% |
| Power | 8.65% |
| FMCG | 7.29% |
| Bank | 7.19% |
| Healthcare | 6.61% |
| Non - Ferrous Metals | 6.22% |
| Crude Oil | 5.03% |
| Chemicals | 3.24% |
| Retailing | 2.72% |
| Construction Materials | 2.58% |
| Realty | 2.4% |
| Hospitality | 2.34% |
| Iron & Steel | 1.93% |
| IT | 1.74% |
| Gas Transmission | 1.74% |
| Alcohol | 1.68% |
| Ship Building | 0.73% |
| Others | 0.13% |
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 | 11.71 | 5.65 | 2.78 | 9.21 | 22.95 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 11.84 | 5.78 | 2.88 | 9.19 | 22.84 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 11.8 | 5.7 | 2.79 | 9.1 | 22.87 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 11.77 | 5.69 | 2.76 | 9.1 | 22.6 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 11.77 | 5.68 | 2.77 | 9.1 | 22.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 11.78 | 5.69 | 2.78 | 9.09 | 22.83 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 11.77 | 5.68 | 2.79 | 9.06 | 22.81 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 11.75 | 5.67 | 2.71 | 8.99 | 22.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 11.83 | 5.78 | 2.77 | 8.99 | 22.47 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 11.74 | 5.62 | 2.68 | 8.89 | 22.5 |
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 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |