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UTI Mutual Fund

UTI Nifty Next 50 Index Fund Direct - Growth

NAV
returns change indicator
9.1550
as on 21 Aug 2019 09:05 PM
-0.1078(1.16%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
83,948
star
84,559
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,441
Profit (absolute return)
15.44%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.53%
In the last 6 months
0.84%
In the last 1 year
15.44%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Nifty Next 50 Index Fund Direct - Growth
UTI Nifty Next 50 Index Fund Direct - Growth
as of 21 Aug 2019 09:05 PM
394.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
0.20%
Cash Holding
Benchmark
NIFTY Next 50 Total Return Index
Scheme Document
Benchmark
NIFTY Next 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
23.02%
90.76 Cr
FMCG
18.65%
73.53 Cr
Healthcare
13.43%
52.95 Cr
Construction
9.47%
37.34 Cr
Automobile
6.91%
27.24 Cr
Services
6.66%
26.26 Cr
Energy
6.33%
24.96 Cr
Engineering
6.14%
24.21 Cr
Metals
2.87%
11.32 Cr
Chemicals
2.82%
11.12 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
23.02%
90.76 Cr
FMCG
18.65%
73.53 Cr
Healthcare
13.43%
52.95 Cr
Construction
9.47%
37.34 Cr
Automobile
6.91%
27.24 Cr
Services
6.66%
26.26 Cr
Energy
6.33%
24.96 Cr
Engineering
6.14%
24.21 Cr
Metals
2.87%
11.32 Cr
Chemicals
2.82%
11.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shree Cement Ltd.
3.66%
14.43 Cr
Dabur India Ltd.
3.59%
14.15 Cr
SBI Life Insurance Company Ltd.
3.56%
14.04 Cr
HDFC Standard Life Insurance Company Ltd.
3.56%
14.04 Cr
Godrej Consumer Products Ltd.
3.37%
13.29 Cr
Divi's Laboratories Ltd.
3.10%
12.22 Cr
Hindustan Petroleum Corpn. Ltd.
2.96%
11.67 Cr
ICICI Lombard General Insurance Comapny Ltd.
2.86%
11.28 Cr
Piramal Enterprises Ltd.
2.84%
11.20 Cr
Marico Ltd.
2.82%
11.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shree Cement Ltd.
3.66%
14.43 Cr
Dabur India Ltd.
3.59%
14.15 Cr
SBI Life Insurance Company Ltd.
3.56%
14.04 Cr
HDFC Standard Life Insurance Company Ltd.
3.56%
14.04 Cr
Godrej Consumer Products Ltd.
3.37%
13.29 Cr
Divi's Laboratories Ltd.
3.10%
12.22 Cr
Hindustan Petroleum Corpn. Ltd.
2.96%
11.67 Cr
ICICI Lombard General Insurance Comapny Ltd.
2.86%
11.28 Cr
Piramal Enterprises Ltd.
2.84%
11.20 Cr
Marico Ltd.
2.82%
11.12 Cr
View All
View All
About UTI Nifty Next 50 Index Fund Direct - Growth
UTI Nifty Next 50 Index Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 28 Jun 2018 and is currently managed by its fund manager Sharwan Kumar Goyal. It has an AUM of ₹394.26 Crores and the latest NAV decalared is ₹9.155 as on 21 Aug 2019 at 9:05 pm.
UTI Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is -15.44%, is -8.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Scheme Details
AUM:394.26 Cr
Category:Equity: Large Cap
Launch Date:28 Jun 2018
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031