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UTI Mutual Fund

UTI Nifty Next 50 Index Fund Direct - Growth

NAV
returns change indicator
9.6265
as on 21 Jun 2019 08:45 PM
-0.0258(0.27%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
96,372
star
96,529
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,471
Profit (absolute return)
3.47%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.47%
In the last 6 months
3.55%
In the last 1 year
NA
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 Jun 2019 08:45 PM
387.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
-0.06%
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 May 2019
Sort By
Financial
20.89%
80.93 Cr
FMCG
17.82%
69.04 Cr
Healthcare
14.07%
54.51 Cr
Construction
9.92%
38.43 Cr
Automobile
7.69%
29.79 Cr
Energy
6.90%
26.73 Cr
Engineering
6.77%
26.23 Cr
Services
6.39%
24.76 Cr
Metals
2.87%
11.12 Cr
Chemicals
2.81%
10.89 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
20.89%
80.93 Cr
FMCG
17.82%
69.04 Cr
Healthcare
14.07%
54.51 Cr
Construction
9.92%
38.43 Cr
Automobile
7.69%
29.79 Cr
Energy
6.90%
26.73 Cr
Engineering
6.77%
26.23 Cr
Services
6.39%
24.76 Cr
Metals
2.87%
11.12 Cr
Chemicals
2.81%
10.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Shree Cement Ltd.
3.77%
14.61 Cr
Godrej Consumer Products Ltd.
3.72%
14.41 Cr
Hindustan Petroleum Corpn. Ltd.
3.46%
13.40 Cr
Piramal Enterprises Ltd.
3.34%
12.94 Cr
Dabur India Ltd.
3.20%
12.40 Cr
HDFC Standard Life Insurance Company Ltd.
3.05%
11.82 Cr
Divi's Laboratories Ltd.
2.90%
11.24 Cr
Pidilite Industries Ltd.
2.81%
10.89 Cr
Marico Ltd.
2.74%
10.62 Cr
Bajaj Holdings & Investment Ltd.
2.72%
10.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Shree Cement Ltd.
3.77%
14.61 Cr
Godrej Consumer Products Ltd.
3.72%
14.41 Cr
Hindustan Petroleum Corpn. Ltd.
3.46%
13.40 Cr
Piramal Enterprises Ltd.
3.34%
12.94 Cr
Dabur India Ltd.
3.20%
12.40 Cr
HDFC Standard Life Insurance Company Ltd.
3.05%
11.82 Cr
Divi's Laboratories Ltd.
2.90%
11.24 Cr
Pidilite Industries Ltd.
2.81%
10.89 Cr
Marico Ltd.
2.74%
10.62 Cr
Bajaj Holdings & Investment Ltd.
2.72%
10.54 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 managers Sharwan Kumar Goyal and Kamal Gada. It has an AUM of ₹387.42 Crores and the latest NAV decalared is ₹9.627 as on 21 Jun 2019 at 8:45 pm.
UTI Nifty Next 50 Index Fund Direct - Growth scheme return performance is -4.01% 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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
163,825.23 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