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Fund Overview

UTI-Nifty Next 50 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.19

Inception Date

28-06-2018

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty Next 50 Index Fund - Regular (G) 0.74 13.59 -7.43 15.51 19.41 NA 13.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 5,497
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0.57
Benchmark Nifty Next 50 TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 464727 274.68
Hind.Aeronautics Equity 449716 203.90
Divi's Lab. Equity 300731 198.35
Vedanta Equity 4016805 170.98
Varun Beverages Equity 3174254 165.89
Britannia Inds. Equity 279309 161.19
Tata Power Co. Equity 3976478 158.16
TVS Motor Co. Equity 556153 155.82
Indian Hotels Co Equity 2079698 154.05
B P C L Equity 4589998 151.15
Avenue Super. Equity 348460 148.70
Cholaman.Inv.&Fn Equity 997306 143.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty Next 50 Index Fund 5,497.34 -7.43 15.51 19.41 13.04 28-Jun-2018 0.6986 5.24
ICICI Pru NASDAQ 100 Index Fund 2,192.27 30.13 23.88 NA 16.32 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 20.37 18.15 17.07 18.96 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 18.94 NA NA 23.88 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 15.16 NA NA 17.75 26-Apr-2024 0.9218 3.43
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.93 17.10 NA 18.85 29-Jul-2022 0.8748 4.14
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.52 NA NA 22.33 26-Apr-2024 0.9431 5.55
ICICI Pru Nifty Bank Index Fund 625.48 10.25 11.82 NA 13.83 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 10.18 NA NA 10.90 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 10.17 NA NA 11.09 31-May-2024 0.5117 3.70
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