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Partner With Us NRI

May 22, 2024


Category

Others

AUM (Cr.)

3,833.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

31.80

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.

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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) 8.99 46.57 66.7 22.55 20.6 16.22
Benchmark - Nifty Next 50 TRI 10.3 46.38 69.36 23.53 21.57 0
Category Average - BEST ETFS/INDEX 2.97 15.22 27.36 17.36 15.82 15.61
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 11.4447 1.42 0.00 0.00 0.00 78.18 0.95 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.5232 1.41 0.00 0.00 0.00 29.75 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 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 Apr 30, 2024 191.74 5.00 13.32
Equity-Bharat Electron Apr 30, 2024 165.17 4.31 17.69
Equity-Tata Power Co. Apr 30, 2024 150.09 3.92 15.62
Equity-Hind.Aeronautics Apr 30, 2024 145.52 3.80 20.12
Equity-Power Fin.Corpn. Apr 30, 2024 126.48 3.30 14.79
Equity-REC Ltd Apr 30, 2024 123.82 3.23 14.08
Equity-I O C L Apr 30, 2024 122.30 3.19 2.12
Equity-DLF Apr 30, 2024 113.23 2.95 0.87
Equity-Interglobe Aviat Apr 30, 2024 112.19 2.93 13.85
Equity-GAIL (India) Apr 30, 2024 111.20 2.90 17.17

latest news

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com