Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Next 50 Index Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,721 cr
Turnover Ratio 75.63%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -9.65%
  • 1Y: 5.10%
  • 3M: -4.99%
  • 3Y: 13.26%
  • 6M: -11.12%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since about 3 years) Ayush Jain (Since 21 days)
ISIN INF789FC12T1
Fund Family UTI
P/E Ratio 18.95
P/B Ratio 3.54
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 -0.36
Beta 1.00
R-Squared 100.00
Info Ratio -3.00
Tracking Err 0.14
Sortino 0.950
Sharpe 0.644
Std Dev 19.463
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.83%
Industrial 5.95%
Technology 4.04%
Basic Materials 20.02%
Consumer Cyclical 3.82%
Utilities Services 11.57%
Healthcare Services 8.12%
Energy Services 8.06%
Communication Services 4.43%
Consumer Defensive 15.21%
Real Estate 1.93%
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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
31.028 5.28% 56 cr 0.32% High
35.388 5.07% 2,160 cr 0.30% High


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