Fund Card

Fund Card

UTI Nifty Next 50 Index Fund-Reg(G)

As on Jan-17-2020 change fund
10.35  up0.02 (0.19%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 17-Jan-2020)10.0410.35
Net Assets(Rs Crores) (as on 17-Jan-2020) 340.35 575.67
Scheme Returns(%)(Absolute)0.372.89
B'mark Returns(%)(Absolute)-2.862.47
Category Rank25/2725/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.381.062.95NA
2018-2019NA-3.263.040.41
Top 10 holdings
company (%)
HDFC Life Insurance Co Ltd.4.69 
SBI Life Insurance Company Ltd.4.55 
ICICI Lombard General Insuranc...3.55 
Shree Cement Ltd.3.48 
Dabur India Ltd.3.32 
Godrej Consumer Products Ltd.3.31 
Divis Laboratories Ltd.3.01 
Bandhan Bank Ltd.2.72 
Pidilite Industries Ltd.2.70 
Avenue Supermarts Ltd.2.65 

Category

Index Funds

Launch Date

28-Jun-18

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

575.67

portfolio price to book value

8.76

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal

inception date (regular plan)

28-Jun-18

expense ratio (regular plan) %

0.77

Alpha [%]

-0.03

Beta [%]

0.94

Top 10 sectors
sectors (%)
Insurance16.14
Pharmaceuticals & Drugs11.56
Household & Personal Products10.50
Cement & Construction Materials6.89
Finance - NBFC5.69
Breweries & Distilleries4.09
Auto Ancillary3.93
Electric Equipment3.78
Bank - Private2.72
Chemicals 2.70

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018575.671.673.535.165.30NANANA2.21BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010719.291.673.494.994.898.828.95NA10.37BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201051.451.663.474.914.768.038.28NA8.75BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201923.321.64NANANANANANA2.10BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-201948.731.673.515.40NANANANA12.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974