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Fund Overview

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

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

Nav (₹)

24.15

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) -9.02 -0.56 45.75 16.66 19.27 NA 14.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.46 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.47 Lakh

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Key Parameters
AUM(₹ Cr.) 4,692
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 478597 203.25
Vedanta Equity 4271225 198.21
Divi's Lab. Equity 319878 188.40
Tata Power Co. Equity 4253797 187.19
Interglobe Aviat Equity 435658 176.55
Power Fin.Corpn. Equity 3663954 166.69
REC Ltd Equity 3143108 164.26
Siemens Equity 222506 155.23
TVS Motor Co. Equity 591894 147.60
Info Edg.(India) Equity 196435 146.17
GAIL (India) Equity 6805313 136.10
I O C L Equity 9440036 134.63
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 4,691.67 45.75 16.66 19.27 14.75 28-Jun-2018 0.6652 5.20
ICICI Pru Nifty Next 50 Index Fund 6,759.07 45.98 16.75 19.17 13.20 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 45.77 16.93 19.32 18.24 21-Feb-2019 0.6794 5.19
SBI Nifty Next 50 Index Fund 1,394.70 45.70 16.62 NA 18.85 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 45.65 16.42 NA 16.06 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 45.61 16.81 NA 19.43 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 45.48 16.41 NA 26.08 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 45.31 16.42 NA 18.83 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 45.30 NA NA 24.62 30-Nov-2022 1.1037 5.04
Aditya Birla SL Nifty Next 50 Index Fund 159.62 45.29 NA NA 19.86 18-Feb-2022 0.8442 5.38
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