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UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 05-06-2018
AUM:

₹ 5,728.49 Cr

Expense Ratio

0.79%

Benchmark

Nifty Next 50 TRI

ISIN

INF789FC11T3

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

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
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
24.7924
Last change
0.1 (0.3888%)
Fund Size (AUM)
₹ 5,728.49 Cr
Performance
13.13% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High

Top 10 Holdings

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 Allocation

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