26 Jul, EOD - Indian

SENSEX 81332.72 (1.62)

Nifty 50 24834.85 (1.76)

Nifty Bank 51295.95 (0.80)

Nifty IT 40977.35 (2.30)

Nifty Midcap 100 57768.1 (1.81)

Nifty Next 50 73400.65 (1.65)

Nifty Pharma 21603.1 (2.36)

Nifty Smallcap 100 18854 (0.97)

26 Jul, EOD - Global

NIKKEI 225 37667.41 (-0.53)

HANG SENG 17021.31 (0.10)

DOW JONES 40589.34 (1.64)

S&P 5459.1 (1.11)

Login/Signup

Fund Overview

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

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

Nav (₹)

26.08

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
img
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) 14.40 35.10 64.34 23.07 22.54 NA 17.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.64 Lakh

10,000 investment Grown to 1.63 Lakh

1Lakh investment Grown to 1.66 Lakh

img
Key Parameters
AUM(₹ Cr.) 4,360
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 441121 241.73
Bharat Electron Equity 7168725 219.29
Hind.Aeronautics Equity 374783 197.30
Tata Power Co. Equity 3389491 149.34
Power Fin.Corpn. Equity 2906174 140.98
Interglobe Aviat Equity 332181 140.45
Siemens Equity 178188 137.28
REC Ltd Equity 2477007 130.14
Vedanta Equity 2827105 128.35
I O C L Equity 7348315 121.71
Cholaman.Inv.&Fn Equity 840654 119.67
GAIL (India) Equity 5395452 118.46
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 4,067.78 64.34 23.07 22.54 17.07 28-Jun-2018 0.909 4.88
Motilal Oswal BSE Enhanced Value Index Fund 687.02 86.73 NA NA 65.02 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 84.89 NA NA 82.31 10-May-2023 3.2715 5.34
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 70.46 NA NA 74.09 05-Jul-2023 2.0998 6.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 68.53 NA NA 46.40 30-Nov-2022 2.2724 4.22
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 66.97 NA NA 42.72 20-Oct-2022 2.0192 4.26
AXIS Nifty Smallcap 50 Index Fund 357.40 66.85 NA NA 29.30 10-Mar-2022 0.9746 6.07
Kotak Nifty Smallcap 50 Index Fund 77.66 66.84 NA NA 73.37 10-Apr-2023 2.7467 5.35
Aditya Birla SL Nifty Smallcap 50 IF 220.68 66.68 18.05 NA 25.20 01-Apr-2021 0.6342 6.20
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 66.39 25.82 NA 30.32 10-Mar-2021 1.0308 4.97
1 2 3  Next