Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Next 50 Index Fund Direct Growth

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NAV on January 22, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 4,796 cr
Turnover Ratio 35.80%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -8.38%
  • 1Y: 15.32%
  • 3M: -11.49%
  • 3Y: 14.70%
  • 6M: -12.80%
  • 5Y: 17.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 6 years) Ayush Jain (Since over 2 years)
ISIN INF789FC12T1
Fund Family UTI
P/E Ratio 23.87
P/B Ratio 3.44
Launch Date June 28, 2018
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.37
Beta 1.00
R-Squared 100.00
Info Ratio -4.88
Tracking Err 0.09
Sortino 1.051
Sharpe 0.654
Std Dev 18.225
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.7%
Industrial 14.68%
Technology 2.12%
Basic Materials 9.26%
Consumer Cyclical 13.27%
Utilities Services 12.35%
Healthcare Services 5.46%
Energy Services 2.09%
Communication Services 2.78%
Consumer Defensive 10.53%
Real Estate 3.75%
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.

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