UTI Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 24-04-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • 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 - Regular Plan - Growth Option 6.04 17.81 63.15 22.29 17.69 14.79
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 63.15 22.29 17.69 0.80 3,528.82
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 63.34 22.34 17.48 0.66 4,443.55
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 63.44 22.59 17.64 0.79 468.29
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 62.49 22.19 17.28 0.90 73.87

Fund Holdings as on 31-March-2024

  • 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 - POWER FINANCE CORPORATION LTD.

  • EQ - REC LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - BANK OF BARODA

  • EQ - GAIL ( INDIA )LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CANARA BANK

  • EQ - HAVELLS INDIA LTD.

  • EQ - SRF LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - VEDANTA LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - ABB INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - ZOMATO LTD

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - DABUR INDIA LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MARICO LTD

  • EQ - BOSCH LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - ADANI POWER 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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  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Insurance

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Defence

  • Refineries

  • Construction - Real Estate

  • Auto Ancillary

  • Airlines

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Consumer Food

  • BPO/ITeS

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹3,528.82 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 ₹0.17(0.76%)yesterday to ₹22.4966.

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