₹ 5,728.49 Cr
0.79%
Nifty Next 50 TRI
INF789FC11T3
1000.0
1000.0
500
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 0.16 | 17.9 | 20.42 |
| Nifty Next 50 TRI | -1.13 | 19.15 | 21.34 |
Equity
Debt
Others
The principal investment objective of the scheme is to invest in stocks of companies comprising the underlying index and endeavor to achieve return equivalent to underlying index by “passive” investment. The scheme will be managed by replicating the index in the same weightages in the underlying Index with the intention of minimizing the performance differences between the scheme and the underlying Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scripts/weights as and when the same are altered in the underlying index.
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 3.97 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.56 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.49 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.19 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.12 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.99 |
| AVENUE SUPERMARTS LIMITED EQ | 2.91 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.9 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.88 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.79 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.99 |
| Capital Goods | 10.9 |
| Fast Moving Consumer Goods | 9.57 |
| Power | 9.36 |
| Automobile and Auto Components | 8.76 |
| Consumer Services | 7.94 |
| Oil, Gas & Consumable Fuels | 7.47 |
| Metals & Mining | 6.16 |
| Healthcare | 5.93 |
| Chemicals | 3.44 |