UTI Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-8.75%
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) | 0.45 | -0.98 | -8.75 | -7.74 | 44.31 | 15.76 | 22.91 | 19.16 | 14.71 |
| 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
23.7103
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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 - HINDUSTAN AERONAUTICS LTD | 20324.58 | 4.33 |
| EQ - VEDANTA LTD | 19820.62 | 4.22 |
| EQ - DIVIS LABORATORIES LTD. | 18839.69 | 4.02 |
| EQ - TATA POWER COMPANY LTD. | 18718.83 | 3.99 |
| EQ - INTERGLOBE AVIATION LTD | 17655.04 | 3.76 |
| EQ - POWER FINANCE CORPORATION LTD. | 16669.16 | 3.55 |
| EQ - REC LTD | 16425.88 | 3.5 |
| EQ - SIEMENS INDIA LTD. | 15522.69 | 3.31 |
| EQ - TVS MOTOR COMPANY LTD | 14760.06 | 3.15 |
| EQ - INFO-EDGE (INDIA) LTD. | 14616.63 | 3.12 |
| EQ - GAIL ( INDIA )LTD. | 13609.95 | 2.9 |
| EQ - INDIAN OIL CORPORATION LTD. | 13463.38 | 2.87 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 13366.88 | 2.85 |
| EQ - LTIMindtree Limited | 13299.83 | 2.83 |
| EQ - DLF LTD. | 13238.3 | 2.82 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 12724.78 | 2.71 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 12167.76 | 2.59 |
| EQ - PIDILITE INDUSTRIES LTD. | 12124.77 | 2.58 |
| EQ - BANK OF BARODA | 11780.21 | 2.51 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 11492.17 | 2.45 |
| EQ - UNITED SPIRITS LTD. | 10769.29 | 2.3 |
| EQ - HAVELLS INDIA LTD. | 10439.46 | 2.23 |
| EQ - ABB INDIA LTD. | 9803.23 | 2.09 |
| EQ - ZOMATO LTD | 8875.39 | 1.89 |
| EQ - AMBUJA CEMENTS LTD. | 8821.43 | 1.88 |
| EQ - JINDAL STEEL & POWER LTD | 8799.82 | 1.88 |
| EQ - CANARA BANK | 8708.34 | 1.86 |
| EQ - SHREE CEMENT LTD. | 8494.44 | 1.81 |
| EQ - DABUR INDIA LTD. | 8026.31 | 1.71 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 7730.31 | 1.65 |
| EQ - BOSCH LTD. | 7666.69 | 1.63 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 7450.39 | 1.59 |
| EQ - PUNJAB NATIONAL BANK | 7303.57 | 1.56 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 7242.56 | 1.54 |
| EQ - ZYDUS LIFESCIENCES LTD | 6305.8 | 1.34 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 6234.23 | 1.33 |
| EQ - JIO FINANCIAL SERVICES LTD | 6231.46 | 1.33 |
| EQ - VARUN BEVERAGES LTD | 4250.7 | 0.91 |
| EQ - AVENUE SUPERMARTS LTD. | 3425.76 | 0.73 |
| EQ - ADANI GREEN ENERGY LTD | 3394.69 | 0.72 |
| EQ - ADANI POWER LTD. | 3050.2 | 0.65 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2612.09 | 0.56 |
| EQ - JSW ENERGY LTD | 2133.83 | 0.45 |
| EQ - ADANI ENERGY SOLUTIONS LTD | 2104.21 | 0.45 |
| EQ - MACROTECH DEVELOPERS LTD | 1974.8 | 0.42 |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 1640.39 | 0.35 |
| EQ - NHPC LTD. | 1531.31 | 0.33 |
| EQ - UNION BANK OF INDIA | 1332.58 | 0.28 |
| EQ - LIC OF INDIA | 1206.06 | 0.26 |
| EQ - ADANI TOTAL GAS LTD | 1172.43 | 0.25 |
| NET CURRENT ASSETS | -185.88 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.6% |
| Finance | 12.14% |
| Automobile & Ancillaries | 7.49% |
| Healthcare | 6.95% |
| Power | 6.59% |
| Bank | 6.21% |
| IT | 5.95% |
| FMCG | 5.21% |
| Insurance | 4.25% |
| Non - Ferrous Metals | 4.22% |
| Aviation | 3.76% |
| Construction Materials | 3.69% |
| Realty | 3.24% |
| Inds. Gases & Fuels | 2.9% |
| Crude Oil | 2.87% |
| Retailing | 2.62% |
| Chemicals | 2.58% |
| Alcohol | 2.3% |
| Iron & Steel | 1.88% |
| Hospitality | 1.33% |
| Gas Transmission | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -8.75 | -7.73 | 0.98 | 44.53 | 15.85 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -8.75 | -7.72 | 1 | 44.33 | 16.04 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -8.75 | -7.74 | 0.92 | 44.31 | 15.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -8.76 | -7.75 | 0.92 | 44.26 | 15.73 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -8.75 | -7.72 | 0.82 | 44.21 | 15.53 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -8.74 | -7.72 | 0.97 | 44.17 | 15.91 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -8.76 | -7.75 | 0.84 | 44.04 | 15.52 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -8.77 | -7.8 | 0.78 | 43.87 | 15.53 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -8.77 | -7.82 | 0.83 | 43.87 | 0 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -8.74 | -7.72 | 0.68 | 43.86 | 0 |
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 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |