- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
3,145.51 Cr.
-
Growth
-
0.8%
-
Equity- Sectoral Fund
-
Nifty Next 50 TRI
-
05 Jun 2018
-
UTI Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 7.27% | 11.08% | 8.51% | 20.91% | 38.12% | 31.49% | 39.74% | 17.36% |
| Category Average | 2.14% | 1.18% | -2.21% | 5.45% | 18.49% | 15.69% | 23.63% | 12.93% |
| UTI Nifty Next 50 Index Fund | 2.09% | 2.06% | -7.78% | -2.43% | 27.10% | 14.86% | 21.59% | - |
| SBI PSU Fund | 3.25% | 4.04% | -2.99% | -3.21% | 37.60% | 31.49% | 30.71% | 12.72% |
| Invesco India PSU Equity Fund | 4.31% | 2.98% | -5.23% | -1.03% | 36.30% | 30.42% | 28.46% | 16.20% |
| Franklin India Opportunities Fund | 3.74% | 0.16% | -4.39% | 7.97% | 38.12% | 29.91% | 31.22% | 15.53% |
| HDFC Infrastructure Fund | 2.07% | 0.82% | -7.41% | -0.30% | 34.63% | 28.94% | 33.88% | 10.53% |
| Nippon India Power & Infra Fund | 1.85% | -0.17% | -8.37% | -1.63% | 31.50% | 28.34% | 34.39% | 15.96% |
Fund Portfolio Details
Equity 100.17%
Debt 0.00%
Others 0.00%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| Zomato Ltd | 7.54% |
| InterGlobe Aviation Ltd | 4.30% |
| DIVI'S LABORATORIES LTD. | 3.41% |
| Vedanta Limited | 3.28% |
| Others | 81.47% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 23.91% |
| Consumer Staples | 14.81% |
| Financial | 14.00% |
| Consumer Services | 13.67% |
| Energy | 9.52% |
| Others | 24.09% |
Portfolio Holdings shown is as of 28 Feb 2025