Home › Mutual Funds › UTI Mutual Fund › UTI Nifty Next 50 Index Fund Direct Growth
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Next 50 Index Fund Direct Growth

Add To Compare

13.826 (-0.407%)
NAV on March 23, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,927 cr
Turnover Ratio 45.51%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: -6.55%
  • 3M: -7.12%
  • 3Y: 27.39%
  • 6M: -12.86%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 4 years) Ayush Jain (Since 11 months)
ISIN INF789FC12T1
Fund Family UTI
P/E Ratio 24.32
P/B Ratio 3.48
Launch Date June 28, 2018
Benchmark IISL Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Next 50 TR INR

Alpha -0.44
Beta 1.00
R-Squared 100.00
Info Ratio -3.67
Tracking Err 0.13
Sortino 0.665
Sharpe 0.452
Std Dev 22.153
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.21%
Industrial 14.97%
Technology 6.12%
Basic Materials 20.51%
Consumer Cyclical 4.58%
Utilities Services 8.35%
Healthcare Services 2.65%
Energy Services 2.84%
Communication Services 4.05%
Consumer Defensive 15.58%
Real Estate 2.13%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
30.617 -6.20% 49 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
34.817 -6.56% 2,415 cr 0.30% High


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund