UTI Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-2.37%
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) | -0.96 | -2.39 | -2.37 | -2.34 | 2.55 | 19.30 | 15.09 | 13.34 | 11.99 |
| 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
24.441
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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 - ADANI POWER LTD. | 24411.25 | 3.72 |
| EQ - TATA MOTORS LTD | 22790.27 | 3.47 |
| EQ - DIVIS LABORATORIES LTD. | 21983.2 | 3.35 |
| EQ - HINDUSTAN AERONAUTICS LTD | 21899.23 | 3.34 |
| EQ - TVS MOTOR COMPANY LTD | 21822.49 | 3.33 |
| EQ - TATA POWER COMPANY LTD. | 19798.6 | 3.02 |
| EQ - CUMMINS INDIA LTD. | 18925.23 | 2.88 |
| EQ - VARUN BEVERAGES LTD | 18703.35 | 2.85 |
| EQ - AVENUE SUPERMARTS LTD. | 17961.92 | 2.74 |
| EQ - BRITANNIA INDUSTRIES LTD. | 17947.06 | 2.74 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 17806.64 | 2.71 |
| EQ - POWER FINANCE CORPORATION LTD. | 17369.63 | 2.65 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 16199.27 | 2.47 |
| EQ - INDIAN HOTELS COMPANY LTD. | 14853.85 | 2.26 |
| EQ - CG POWER & IND SOLUTIONS LTD | 14845.4 | 2.26 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 14702.24 | 2.24 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 14271.2 | 2.18 |
| EQ - INDIAN OIL CORPORATION LTD. | 14139.24 | 2.16 |
| EQ - BANK OF BARODA | 13003.14 | 1.98 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 12387.68 | 1.89 |
| EQ - VEDANTA LTD | 12275.07 | 1.87 |
| EQ - CANARA BANK | 12077.07 | 1.84 |
| EQ - JINDAL STEEL LIMITED | 12050.74 | 1.84 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 11825.02 | 1.8 |
| EQ - REC LTD | 11772.84 | 1.79 |
| EQ - GAIL ( INDIA )LTD. | 11713.36 | 1.79 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 11645.33 | 1.77 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 11419.57 | 1.74 |
| EQ - PIDILITE INDUSTRIES LTD. | 11350.68 | 1.73 |
| EQ - ADANI GREEN ENERGY LTD | 10945.02 | 1.67 |
| EQ - LTM Limited | 10539.29 | 1.61 |
| EQ - UNITED SPIRITS LTD. | 10416.49 | 1.59 |
| EQ - ABB INDIA LTD. | 10088.45 | 1.54 |
| EQ - PUNJAB NATIONAL BANK | 10031.5 | 1.53 |
| EQ - DLF LTD. | 10017.64 | 1.53 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 10005.24 | 1.53 |
| EQ - MUTHOOT FINANCE LTD. | 9769.14 | 1.49 |
| EQ - SIEMENS INDIA LTD. | 8954.18 | 1.36 |
| EQ - SHREE CEMENT LTD. | 8608.82 | 1.31 |
| EQ - UNION BANK OF INDIA | 8530.32 | 1.3 |
| EQ - BOSCH LTD. | 8305.49 | 1.27 |
| EQ - SIEMENS ENERGY INDIA LIMITED | 7714.46 | 1.18 |
| EQ - AMBUJA CEMENTS LTD. | 7206.9 | 1.1 |
| EQ - HYUNDAI MOTOR INDIA LTD | 6894.7 | 1.05 |
| EQ - HINDUSTAN ZINC LTD. | 6872.98 | 1.05 |
| EQ - LODHA DEVELOPERSLIMITED | 6725.51 | 1.03 |
| EQ - ZYDUS LIFESCIENCES LTD | 5935.58 | 0.9 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 5576.52 | 0.85 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 5524.02 | 0.84 |
| EQ - VEDANTA IRON AND STEEL LTD. | 5466.55 | 0.83 |
| EQ - MALCO ENERGY LTD. | 5466.55 | 0.83 |
| EQ - TALWANDI SABO POWER LTD. | 5466.55 | 0.83 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 5466.55 | 0.83 |
| EQ - TATA CAPITAL LTD | 3828.43 | 0.58 |
| NET CURRENT ASSETS | -227.24 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.18% |
| Finance | 14.12% |
| Power | 11.13% |
| Capital Goods | 9.68% |
| FMCG | 7.33% |
| Bank | 6.65% |
| Healthcare | 6.03% |
| Crude Oil | 4.62% |
| Non - Ferrous Metals | 4.58% |
| Chemicals | 3.26% |
| Retailing | 2.74% |
| Iron & Steel | 2.67% |
| Realty | 2.55% |
| Construction Materials | 2.41% |
| Hospitality | 2.26% |
| Gas Transmission | 1.79% |
| IT | 1.61% |
| Alcohol | 1.59% |
| Ship Building | 0.84% |
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 | -2.37 | -2.39 | -1.46 | 2.63 | 19.37 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -2.38 | -2.3 | -1.36 | 2.62 | 19.28 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -2.36 | -2.35 | -1.44 | 2.55 | 19.26 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -2.38 | -2.36 | -1.49 | 2.55 | 19.01 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -2.37 | -2.34 | -1.44 | 2.55 | 19.3 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -2.38 | -2.37 | -1.46 | 2.54 | 19.11 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -2.37 | -2.36 | -1.44 | 2.51 | 19.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -2.39 | -2.3 | -1.44 | 2.44 | 18.92 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -2.41 | -2.43 | -1.56 | 2.43 | 18.95 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -2.4 | -2.44 | -1.61 | 2.26 | 18.97 |
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 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |