Fund Card

Fund Card

UTI Nifty Next 50 Index Fund-Reg(G)

As on Sep-20-2021 change fund
15.06  down-0.29 (-1.86%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.047.5412.17
Net Assets(Rs Crores) (as on 31-Mar-2021) 340.35 451.49 921.57
Scheme Returns(%)(Absolute)0.37-25.0464.96
B'mark Returns(%)(Absolute)-2.86-25.4765.39
Category Rank25/2710/3328/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.51NANANA
2020-202121.864.9320.205.03
2019-2020-3.381.062.95-25.29
2018-2019NA-3.263.040.41
Top 10 holdings
company (%)
Apollo Hospitals Enterprise Ltd.4.21 
Info Edge (India) Ltd.4.02 
Avenue Supermarts Ltd.3.79 
Adani Enterprises Ltd.3.67 
Godrej Consumer Products Ltd.3.50 
Vedanta Ltd.3.22 
Dabur India Ltd.3.05 
Adani Green Energy Ltd.2.99 
ICICI Lombard General Insuranc...2.93 
Pidilite Industries Ltd.2.92 

Category

Index Funds

Launch Date

28-Jun-18

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

1,282.27

portfolio price to book value

15.43

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal

inception date (regular plan)

28-Jun-18

expense ratio (regular plan) %

0.78

Alpha [%]

0.05

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.51
Household & Personal Products9.29
Trading6.44
Industrial Gases & Fuels5.23
Insurance5.08
Consumer Food4.94
Finance - NBFC4.44
Electric Equipment4.38
Cement & Construction Materials4.32
Hospital & Healthcare Services4.21

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20181,282.271.739.9811.9356.7013.12NANA14.51BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20101,535.061.729.9911.9256.5112.8413.8115.4912.67BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201056.161.709.8911.8255.1012.6913.1214.9811.27BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019138.551.729.9811.9856.82NANANA21.99BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202034.991.719.9411.8956.62NANANA55.62BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201990.291.719.8911.7854.64NANANA26.64BUYSIP
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202176.251.719.9011.89NANANANA23.09BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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