₹ 5,287.63 Cr
0.8%
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 | -7.97 | 22.45 | 21.03 |
Nifty Next 50 TRI | -7.26 | 23.45 | 22.11 |
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 (%) |
---|---|
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.47 |
Hindustan Aeronautics Ltd | 4.04 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.59 |
VEDANTA LIMITED EQ NEW RS.1/- | 3.16 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.89 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.88 |
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.82 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.79 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.78 |
Varun Beverages Ltd | 2.73 |
Sector | Holdings (%) |
---|---|
Financial Services | 20.72 |
Fast Moving Consumer Goods | 11.17 |
Capital Goods | 9.41 |
Power | 8.44 |
Consumer Services | 8.33 |
Oil, Gas & Consumable Fuels | 7.1 |
Automobile and Auto Components | 6.85 |
Healthcare | 6.0 |
Metals & Mining | 4.7 |
Services | 4.47 |