UTI Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-3.84%
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) | -1.31 | -1.32 | -3.84 | 2.78 | -10.77 | 16.70 | 13.85 | 19.65 | 12.83 |
| 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
28-Jun-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
211,898.56
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty Next 50
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
23.5589
-
Fund Manager
Mr. Sharwan Kumar Goyal
-
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.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - INTERGLOBE AVIATION LTD | 27258.52 | 4.91 |
| EQ - HINDUSTAN AERONAUTICS LTD | 21493.5 | 3.87 |
| EQ - DIVIS LABORATORIES LTD. | 20097.9 | 3.62 |
| EQ - VEDANTA LTD | 18167.61 | 3.27 |
| EQ - BRITANNIA INDUSTRIES LTD. | 16038.82 | 2.89 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 15934.57 | 2.87 |
| EQ - TVS MOTOR COMPANY LTD | 15927.12 | 2.87 |
| EQ - TATA POWER COMPANY LTD. | 15823.17 | 2.85 |
| EQ - INDIAN HOTELS COMPANY LTD. | 15518.26 | 2.8 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 14953.49 | 2.69 |
| EQ - AVENUE SUPERMARTS LTD. | 14952.7 | 2.69 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 14468.44 | 2.61 |
| EQ - POWER FINANCE CORPORATION LTD. | 14462.98 | 2.61 |
| EQ - VARUN BEVERAGES LTD | 14254.04 | 2.57 |
| EQ - INFO-EDGE (INDIA) LTD. | 13426.74 | 2.42 |
| EQ - INDIAN OIL CORPORATION LTD. | 12761.34 | 2.3 |
| EQ - DLF LTD. | 12492.23 | 2.25 |
| EQ - GAIL ( INDIA )LTD. | 11964.39 | 2.16 |
| EQ - REC LTD | 11680.97 | 2.1 |
| EQ - LTIMindtree Limited | 11443.94 | 2.06 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 11399.52 | 2.05 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 11018.79 | 1.98 |
| EQ - PIDILITE INDUSTRIES LTD. | 10962.91 | 1.97 |
| EQ - ADANI POWER LTD. | 10715.84 | 1.93 |
| EQ - BANK OF BARODA | 10705.59 | 1.93 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 10609.57 | 1.91 |
| EQ - CG POWER & IND SOLUTIONS LTD | 10156.42 | 1.83 |
| EQ - UNITED SPIRITS LTD. | 9801.89 | 1.77 |
| EQ - SHREE CEMENT LTD. | 9643.81 | 1.74 |
| EQ - HAVELLS INDIA LTD. | 9098.95 | 1.64 |
| EQ - MACROTECH DEVELOPERS LTD | 9007.79 | 1.62 |
| EQ - CANARA BANK | 8947.88 | 1.61 |
| EQ - PUNJAB NATIONAL BANK | 8854.7 | 1.6 |
| EQ - AMBUJA CEMENTS LTD. | 8781.08 | 1.58 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 8284.35 | 1.49 |
| EQ - JINDAL STEEL & POWER LTD | 8085.55 | 1.46 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 7417.63 | 1.34 |
| EQ - ABB INDIA LTD. | 7410.97 | 1.33 |
| EQ - HYUNDAI MOTOR INDIA LTD | 7355.66 | 1.33 |
| EQ - ADANI GREEN ENERGY LTD | 7306.32 | 1.32 |
| EQ - SIEMENS INDIA LTD. | 6682.61 | 1.2 |
| EQ - DABUR INDIA LTD. | 6649.7 | 1.2 |
| EQ - BOSCH LTD. | 6586.65 | 1.19 |
| EQ - JSW ENERGY LTD | 6496.78 | 1.17 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 5985.48 | 1.08 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 5884.94 | 1.06 |
| EQ - ZYDUS LIFESCIENCES LTD | 5745.33 | 1.03 |
| EQ - LIC OF INDIA | 5018.67 | 0.9 |
| EQ - SWIGGY LTD | 3618.87 | 0.65 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 2635.74 | 0.47 |
| NET CURRENT ASSETS | 1152.18 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.72% |
| Capital Goods | 9.88% |
| FMCG | 8.64% |
| Power | 8.6% |
| Automobile & Ancillaries | 7.29% |
| Healthcare | 6.15% |
| Bank | 5.14% |
| Crude Oil | 4.99% |
| Aviation | 4.91% |
| IT | 4.48% |
| Insurance | 4.04% |
| Realty | 3.87% |
| Retailing | 3.35% |
| Construction Materials | 3.32% |
| Non - Ferrous Metals | 3.27% |
| Hospitality | 2.8% |
| Inds. Gases & Fuels | 2.16% |
| Chemicals | 1.97% |
| Alcohol | 1.77% |
| Iron & Steel | 1.46% |
| Others | 0.21% |
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 | -3.88 | 2.63 | 0 | 0 | 0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | -3.88 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -3.85 | 2.77 | 4.94 | -10.73 | 16.81 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -3.84 | 2.78 | 5.03 | -10.77 | 16.7 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -3.86 | 2.74 | 4.86 | -10.81 | 16.65 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -3.83 | 2.83 | 5.14 | -10.82 | 16.84 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -3.84 | 2.78 | 5.01 | -10.85 | 16.65 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -3.84 | 2.82 | 4.99 | -10.9 | 16.51 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -3.87 | 2.7 | 4.86 | -10.96 | 16.5 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -3.84 | 2.79 | 5.03 | -11 | 16.48 |
Other Funds From - UTI Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 62533.31 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 62296.91 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 61103.05 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 60277.47 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 60032.18 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 59666.85 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 58573.02 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 58194.81 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |
| UTI Nifty 50 ETF | 57902.18 | -3.63 | 1.62 | 5.43 | -0.54 | 13.54 |