Fund Card

Fund Card

UTI Nifty Next 50 Index Fund-Reg(G)

As on Dec-02-2020 change fund
11.05  up0.09 (0.84%)

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 31-Mar-2020)10.047.54
Net Assets(Rs Crores) (as on 31-Mar-2020) 340.35 451.49
Scheme Returns(%)(Absolute)0.37-25.04
B'mark Returns(%)(Absolute)-2.86-25.47
Category Rank25/2710/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.864.93NANA
2019-2020-3.381.062.95-25.29
2018-2019NA-3.263.040.41
Top 10 holdings
company (%)
Adani Green Energy Ltd.4.41 
Avenue Supermarts Ltd.4.39 
Tata Consumer Products Ltd.3.89 
Dabur India Ltd.3.81 
ICICI Lombard General Insuranc...3.55 
Info Edge (India) Ltd.3.54 
Godrej Consumer Products Ltd.3.31 
Pidilite Industries Ltd.3.15 
Lupin Ltd.2.87 
Aurobindo Pharma Ltd.2.86 

Category

Index Funds

Launch Date

28-Jun-18

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

680.21

portfolio price to book value

10.23

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal

inception date (regular plan)

28-Jun-18

expense ratio (regular plan) %

0.78

Alpha [%]

0.00

Beta [%]

0.75

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.51
Household & Personal Products11.04
Consumer Food6.31
Insurance5.99
Power Generation/Distribution5.46
Finance - NBFC4.76
Retailing4.39
Cement & Construction Materials4.35
Industrial Gases & Fuels4.13
Electric Equipment3.89

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-2018680.213.5812.9812.708.59NANANA4.19BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010824.633.5712.9612.768.081.629.569.3210.10BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201042.243.5612.9011.837.561.208.828.788.58BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-201968.743.5812.9712.747.94NANANA10.25BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202019.213.5512.8612.66NANANANA33.95BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201944.493.5612.9111.81NANANANA8.11BUYSIP

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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