Fund Performance
Lumpsum
SIP
11.48
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,859 today.
NAV Performance
Fund Information
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₹ 13.969
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,424 Cr.
as on 31 Dec 2021 -
0.79%
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28 Jun 2018
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Nifty 50
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UTI Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
UTI Nifty Next 50 Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Jun 2018. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 13.969 as on 31 Jan 2023.
This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.79%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the scheme is 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.
List of Fund Managers of UTI Nifty Next 50 Index Fund
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About Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS. Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.25% | -1.23% | 9.01% | 32.56% | 22.98% | 20.68% | 11.31% | 12.48% | 12.50% | 10.01% | 22.36% | 15.17% | 12.84% |
| Category Average | -3.29% | -3.23% | 1.98% | 2.03% | 14.61% | 14.26% | 9.61% | 11.66% | 1.75% | 5.23% | 14.90% | 12.78% | 11.83% |
| UTI Nifty Next 50 Index Fund | -7.11%₹ 9,288 | -8.13%₹ 9,186 | -4.34%₹ 9,566 | -4.43%₹ 9,557 | -9.29%₹ 11,385 | 11.11%₹ 12,352 | -1.16%₹ 23,709 | 11.48%₹ 13,859 | 9.34%₹ 41,448 | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund | -2.37%₹ 9,762 | -1.36%₹ 9,864 | 5.09%₹ 10,508 | -6.10%₹ 9,390 | 1.27%₹ 12,083 | 21.73%₹ 14,834 | 6.08%₹ 25,541 | 20.68%₹ 17,583 | 22.36%₹ 49,914 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund | -2.44%₹ 9,756 | -2.38%₹ 9,762 | 3.30%₹ 10,329 | 1.50%₹ 10,150 | 4.80%₹ 12,311 | 20.82%₹ 14,611 | 8.29%₹ 26,109 | 20.31%₹ 17,424 | 20.91%₹ 48,923 | - | - | - | - |
| DSP Equal Nifty 50 Fund | -1.85%₹ 9,814 | -1.65%₹ 9,835 | 3.33%₹ 10,332 | 4.56%₹ 10,455 | 6.11%₹ 12,395 | 18.64%₹ 14,088 | 8.95%₹ 26,280 | 18.53%₹ 16,661 | 19.76%₹ 48,139 | 9.28%₹ 15,589 | 15.17%₹ 87,745 | - | - |
| Sundaram Smart Nifty 100 Equal Weight Fund | 2.25%₹ 10,225 | -1.23%₹ 9,876 | 9.01%₹ 10,900 | - | - | - | - | - | - | - | - | - | - |
| Taurus Nifty Index Fund | -2.55%₹ 9,745 | -2.14%₹ 9,786 | 2.64%₹ 10,264 | 2.49%₹ 10,249 | 4.20%₹ 12,273 | 14.25%₹ 13,062 | 6.31%₹ 25,598 | 14.81%₹ 15,139 | 15.26%₹ 45,165 | 10.78%₹ 16,686 | 13.42%₹ 84,052 | 11.54%₹ 29,830 | 12.13%₹ 2,25,761 |
Portfolio Holdings
Top Sector Holdings of UTI Nifty Next 50 Index Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 11.16% | ₹ 166.79 Cr. |
| Personal care | 10.26% | ₹ 153.36 Cr. |
| NBFC | 6.50% | ₹ 97.18 Cr. |
| Insurance | 4.62% | ₹ 69.09 Cr. |
| Banks | 4.55% | ₹ 68.02 Cr. |
| Others | 62.91% | - |
Top Stock Holdings of UTI Nifty Next 50 Index Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Avenue Supermarts Ltd. | 4.22% | ₹ 63.03 Cr. |
| Apollo Hospitals Enterprises Ltd. | 4.06% | ₹ 60.60 Cr. |
| Adani Enterprises Ltd. | 3.78% | ₹ 56.45 Cr. |
| Vedanta Ltd. | 3.57% | ₹ 53.32 Cr. |
| Info Edge (India) Ltd. | 3.46% | ₹ 51.76 Cr. |
| Others | 80.91% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 0.23% |
| Margin | 0.00% |