UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 05-06-2018
AUM:
₹ 3,833.32 Cr
Expense Ratio
0.8%
Benchmark
Nifty Next 50 TRI
ISIN
INF789FC11T3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 59.79 | 22.16 | 20.16 |
| Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
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
23.2123
Last change
0.34 (1.4708%)
Fund Size (AUM)
₹ 3,833.32 Cr
Performance
15.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 5.0 |
| Bharat Electronics Ltd. | 4.31 |
| Tata Power Company Ltd. | 3.92 |
| Hindustan Aeronautics Ltd. | 3.8 |
| Power Finance Corporation Ltd. | 3.3 |
| REC Ltd. | 3.23 |
| Indian Oil Corporation Ltd. | 3.19 |
| DLF Ltd. | 2.95 |
| Interglobe Aviation Ltd. | 2.93 |
| GAIL (India) Ltd. | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.99 |
| Capital Goods | 15.71 |
| Services | 14.72 |
| Energy | 11.75 |
| Consumer Staples | 10.07 |
| Automobile | 5.36 |
| Metals & Mining | 4.5 |
| Materials | 4.31 |
| Insurance | 3.79 |
| Construction | 2.95 |