UTI Nifty Next 50 Index Fund - Growth - Direct Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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 9.03 15.86 67.45 23.07 21.15 16.83
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 67.45 23.07 21.15 0.35 3,833.32
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 67.40 23.03 20.88 0.30 4,909.40
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 67.51 23.17 20.91 0.30 520.02
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 67.00 23.09 20.88 0.32 80.06

Fund Holdings as on 30-April-2024

  • EQ - TRENT LIMITED

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - REC LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - DLF LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - VEDANTA LTD

  • EQ - BANK OF BARODA

  • EQ - SIEMENS INDIA LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PUNJAB NATIONAL BANK

  • EQ - CANARA BANK

  • EQ - HAVELLS INDIA LTD.

  • EQ - SRF LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - ABB INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - ZOMATO LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - DABUR INDIA LTD.

  • EQ - MARICO LTD

  • EQ - BOSCH LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - VARUN BEVERAGES LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - ADANI POWER LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - ADANI TOTAL GAS LTD

  • EQ - LIC OF INDIA

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Cement & Construction Materials

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  • Airlines

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  • Auto Ancillary

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

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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 ₹3,833.32 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 ₹0.18(0.72%)yesterday to ₹25.2262.

Among its top 3 holdings the fund has exposure to EQ - TRENT LIMITED, 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