UTI Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Plan - Growth Option 9.08 26.90 57.51 20.00 17.77 14.04
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 - Regular Plan - Growth Option Jun 28, 2018 57.51 20.00 17.77 0.80 3,145.51
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 57.71 19.99 17.55 0.66 3,884.57
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 58.05 20.31 17.71 0.59 396.90
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 56.81 19.94 17.36 0.90 66.78

Fund Holdings as on 31-January-2024

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TRENT LIMITED

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - DLF LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BANK OF BARODA

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SHREE CEMENT LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - SRF LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - CANARA BANK

  • EQ - UNITED SPIRITS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ZOMATO LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - MARICO LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - ABB INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - BOSCH LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - ADANI TOTAL GAS LTD

  • EQ - LIC OF INDIA

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - ADANI WILMAR LTD

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Electric Equipment

  • Retailing

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Engineering - Industrial Equipments

  • Defence

  • Refineries

  • Consumer Food

  • Construction - Real Estate

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Airlines

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • e-Commerce

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Paints

  • Gas Transmission/Marketing

  • Edible Oil

  • 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 ₹3,145.51 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 down ₹-0.02(-0.08%)yesterday to ₹21.042.

Among its top 3 holdings the fund has exposure to EQ - SHRIRAM FINANCE 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