Mutual Fund Details

UTI Nifty Next 50 Index Fund Direct - Growth

Name: UTI Nifty Next 50 Index Fund Direct - Growth
Brand: UTI Mutual Fund

Equity Large Cap

NAV

₹26.9169

as on 26 Jul 2024, 10:45 PM

₹0.4408(1.66%)

Last Change

Scheme Ratings

Large Cap

5Y Returns

rated by Value Research

Large Cap

Rankings based on 5Y Returns | as on 27 Jul 2024

Quant Focused Fund Direct-Growth

26.86%

ICICI Prudential BHARAT 22 FOF Direct - Growth

26.30%

UTI Nifty Next 50 Index Fund Direct - Growth

22.92%

DSP Nifty Next 50 Index Fund Direct - Growth

22.69%

ICICI Prudential Nifty Next 50 Index Direct-Growth

22.67%

Schemes Managed By

Sharwan Kumar Goyal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,506

₹1,86,037

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,037

Profit (absolute return)

86.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.41%

In the last 6 months

33.19%

In the last 1 year

62.97%

In the last 3 years

86.04%

In the last 5 years

180.91%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Nifty Next 50 Index Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹4,359.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Growth

0.11%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

18.62%

₹811.61 Cr

Capital Goods

17.84%

₹777.79 Cr

Services

15.47%

₹674.44 Cr

Energy

10.74%

₹468.41 Cr

Consumer Staples

10.07%

₹439.22 Cr

Others

27.26%

₹1,188.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

18.62%

₹811.61 Cr

Capital Goods

17.84%

₹777.79 Cr

Services

15.47%

₹674.44 Cr

Energy

10.74%

₹468.41 Cr

Consumer Staples

10.07%

₹439.22 Cr

Others

27.26%

₹1,188.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Trent Ltd.

5.54%

₹241.53 Cr

Bharat Electronics Ltd.

5.03%

₹219.30 Cr

Hindustan Aeronautics Ltd.

4.53%

₹197.50 Cr

Tata Power Company Ltd.

3.43%

₹149.54 Cr

Power Finance Corporation Ltd.

3.23%

₹140.82 Cr

Others

78.24%

₹3,411.09 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Trent Ltd.

5.54%

₹241.53 Cr

Bharat Electronics Ltd.

5.03%

₹219.30 Cr

Hindustan Aeronautics Ltd.

4.53%

₹197.50 Cr

Tata Power Company Ltd.

3.43%

₹149.54 Cr

Power Finance Corporation Ltd.

3.23%

₹140.82 Cr

Others

78.24%

₹3,411.09 Cr

View All

Funds in this Category

This fund's returns:

22.92%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

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 Invalid date and is currently managed by its fund manager Sharwan Kumar Goyal. It has an AUM of ₹4,359.78 Crores and the latest NAV decalared is ₹26.917 as on 27 Jul 2024 at 7:11 am.

UTI Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 62.97%, in last 3 years is 86.04% and 164.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.