UTI Nifty Next 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.33 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subjectto tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option 3.91 -3.99 45.45 20.07 21.27 16.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 45.45 20.07 21.27 0.36 4,872.88

Fund Holdings as on 30-November-2024

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - VEDANTA LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - REC LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - LTIMindtree Limited

  • EQ - GAIL ( INDIA )LTD.

  • EQ - DLF LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BANK OF BARODA

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - HAVELLS INDIA LTD.

  • EQ - ZOMATO LTD

  • EQ - ABB INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - CANARA BANK

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BOSCH LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ADANI POWER LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - JSW ENERGY LTD

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - NHPC LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - ADANI TOTAL GAS LTD

  • EQ - LIC OF INDIA

  • NET CURRENT ASSETS

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  • Electric Equipment

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Defence

  • Household & Personal Products

  • Metal - Non Ferrous

  • Insurance

  • Airlines

  • Auto Ancillary

  • Cement & Construction Materials

  • BPO/ITeS

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • IT - Software

  • Industrial Gases & Fuels

  • Refineries

  • Chemicals

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Consumer Food

  • Retailing

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty Next 50 Index Fund

Scheme Analysis

UTI Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to UTI Mutual Fund. It was launched on 28-Jun-2018 and currently has an AUM of ₹4,872.88 crore. UTI Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of UTI Nifty Next 50 Index Fund ended up ₹0.09(0.33%)yesterday to ₹26.6066.

Among its top 3 holdings the fund has exposure to EQ - HINDUSTAN AERONAUTICS LTD, and

The UTI Nifty Next 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com