loader2
Partner With Us NRI
  • Mutual Fund
  • UTI-Nifty Next 50 Index Fund - Regular (G)

Sep 10, 2024

Category

Others

AUM (Cr.)

4,662.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.79

Sharpe Ratio

36.80

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Jun 28, 2018

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty Next 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Next 50 Index Fund - Regular (G) 2.78 23.83 61.77 20.44 23.34 17.05
Benchmark - Nifty Next 50 TRI 2.85 24.41 63.2 21.47 24.4 0
Category Average - BEST ETFS/INDEX 2.29 11.6 26.14 16.18 20.18 16.92
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4207 2.08 0.00 0.00 0.00 297.46 0.00 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 10.4207 2.08 0.00 0.00 0.00 297.46 0.00 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4207 2.08 0.00 0.00 0.00 297.46 0.00 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 13.9483 1.73 34.25 0.00 0.00 22.66 1.01 1,000.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9380 -1.11 31.28 0.00 0.00 21.80 0.73 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Trent Aug 31, 2024 328.17 6.85 25.23
Equity-Bharat Electron Aug 31, 2024 222.97 4.65 -3.27
Equity-Hind.Aeronautics Aug 31, 2024 182.27 3.80 -2.90
Equity-Interglobe Aviat Aug 31, 2024 166.73 3.48 10.32
Equity-Power Fin.Corpn. Aug 31, 2024 165.97 3.46 0.81
Equity-Vedanta Aug 31, 2024 163.83 3.42 6.16
Equity-REC Ltd Aug 31, 2024 159.53 3.33 -1.74
Equity-Tata Power Co. Aug 31, 2024 153.10 3.20 -2.12
Equity-TVS Motor Co. Aug 31, 2024 136.22 2.84 13.54
Equity-I O C L Aug 31, 2024 135.14 2.82 -0.50

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty Next 50 Index Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com