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NRI
  • Mutual Fund
  • UTI-Nifty Next 50 Index Fund - Regular (G)

Feb 14, 2025

Category

Others

AUM (Cr.)

4,580.60

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.80

Sharpe Ratio

6.96

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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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) -5.55 -16.89 3.21 14.01 15.82 11.96
Benchmark - Nifty Next 50 TRI -5.52 -16.6 4.03 14.95 16.83 0
Category Average - BEST ETFS/INDEX -2.72 -4.32 5.67 12.19 14.99 5.83
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 16.4909 0.39 29.71 20.79 0.00 1,810.55 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.4906 0.39 29.71 20.79 0.00 1,810.55 0.98 1,000.00 invest
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7705 0.07 7.66 0.00 0.00 1,343.40 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.2349 0.05 8.96 6.95 0.00 2,928.67 0.36 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.6698 -3.81 -0.79 15.24 0.00 209.20 1.01 100.00 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-Zomato Ltd Jan 31, 2025 309.08 6.75 -18.42
Equity-Interglobe Aviat Jan 31, 2025 171.63 3.75 -2.26
Equity-Jio Financial Jan 31, 2025 160.43 3.50 -16.72
Equity-Vedanta Jan 31, 2025 151.40 3.31 2.23
Equity-Hind.Aeronautics Jan 31, 2025 151.28 3.30 -3.01
Equity-Varun Beverages Jan 31, 2025 145.47 3.18 -13.46
Equity-Divi`s Lab. Jan 31, 2025 143.31 3.13 -5.85
Equity-Tata Power Co. Jan 31, 2025 124.49 2.72 -4.38
Equity-Power Fin.Corpn. Jan 31, 2025 124.29 2.71 -3.03
Equity-Info Edg.(India) Jan 31, 2025 122.24 2.67 -8.37

latest news

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UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

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Jan 21, 2025 15:22

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Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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