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UTI Mutual Fund

UTI Nifty Next 50 Index Fund Direct - Growth

NAV
returns change indicator
10.4970
as on 24 Jan 2020, 12:00 AM
0.0920(0.88%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
107,592
star
106,016
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,016
Profit (absolute return)
6.02%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.84%
In the last 6 months
8.50%
In the last 1 year
6.02%
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 24 Jan 2020, 12:00 AM
575.67 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 Dec 2019
Sort By
Financial
31.82%
183.18 Cr
FMCG
16.85%
97.00 Cr
Healthcare
11.59%
66.72 Cr
Construction
8.71%
50.14 Cr
Services
6.30%
36.27 Cr
Energy
5.81%
33.45 Cr
Automobile
5.43%
31.26 Cr
Chemicals
4.30%
24.75 Cr
Engineering
3.77%
21.70 Cr
Metals
2.09%
12.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
HDFC Standard Life Insurance Company Ltd.
4.69%
27.00 Cr
SBI Life Insurance Company Ltd.
4.55%
26.19 Cr
ICICI Lombard General Insurance Comapny Ltd.
3.55%
20.44 Cr
Shree Cement Ltd.
3.48%
20.03 Cr
Dabur India Ltd.
3.32%
19.11 Cr
Godrej Consumer Products Ltd.
3.31%
19.05 Cr
Divi's Laboratories Ltd.
3.01%
17.33 Cr
Bandhan Bank Ltd.
2.72%
15.66 Cr
Pidilite Industries Ltd.
2.70%
15.54 Cr
Avenue Supermarts Ltd.
2.65%
15.26 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 ₹575.67 Crores and the latest NAV decalared is ₹10.497 as on 24 Jan 2020 at 12:00 am.
UTI Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 6.02%, is 4.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:575.67 Cr
Category:Equity: Large Cap
Launch Date:28 Jun 2018
Fund Type:Open-End

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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
152,750.09 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031