Fund Card

Fund Card

UTI Nifty Next 50 Index Fund-Reg(G)

As on Jun-24-2022 change fund
13.06  up0.17 (1.31%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.047.5412.1714.65
Net Assets(Rs Crores) (as on 31-Mar-2022) 340.35 451.49 921.57 1630.95
Scheme Returns(%)(Absolute)0.37-25.0464.9618.65
B'mark Returns(%)(Absolute)-2.86-25.4765.3918.52
Category Rank25/2710/3328/4113/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.5110.06-0.29-2.46
2020-202121.864.9320.205.03
2019-2020-3.381.062.95-25.29
2018-2019NA-3.263.040.41
Top 10 holdings
company (%)
Adani Enterprises Ltd.5.48 
Adani Green Energy Ltd.3.70 
Avenue Supermarts Ltd.3.37 
SRF Ltd.3.29 
Vedanta Ltd.3.29 
Adani Transmission Ltd.3.22 
Pidilite Industries Ltd.3.15 
ICICI Lombard General Insuranc...2.97 
Info Edge (India) Ltd.2.96 
Dabur India Ltd.2.78 

Category

Index Funds

Launch Date

28-Jun-18

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

1,666.95

portfolio price to book value

9.76

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

28-Jun-18

expense ratio (regular plan) %

0.79

Alpha [%]

-0.02

Beta [%]

0.93

Top 10 sectors
sectors (%)
Trading8.69
Household & Personal Products8.18
Pharmaceuticals & Drugs8.12
Finance - NBFC6.88
Insurance4.83
Electric Equipment4.76
Consumer Food4.48
Cement & Construction Materials4.20
Power Generation/Distribution3.70
IT - Software3.58

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-20181,666.952.66-3.37-10.06-4.2010.91NANA6.91BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019188.902.66-3.34-9.99-3.9010.70NANA10.85BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20102,089.702.65-3.37-10.02-4.2110.576.8514.0010.24BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201051.962.64-3.36-9.95-4.1010.436.4813.578.93BUYSIP
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202194.762.64-3.34-9.95-3.96NANANA3.23BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202048.982.65-3.36-10.08-4.31NANANA23.27BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019113.182.65-3.39-10.06-4.42NANANA9.99BUYSIP
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202234.022.64-3.38-10.03NANANANA-10.14BUYSIP
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-202255.332.66-3.38-9.89NANANANA-14.44BUYSIP
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-202259.072.64-3.33-10.17NANANANA-11.08BUYSIP
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021322.272.66-3.36-10.15NANANANA-14.57BUYSIP

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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