Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Next 50 Index Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,026 cr
Turnover Ratio 45.51%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 2.23%
  • 1Y: 4.34%
  • 3M: 0.62%
  • 3Y: 16.01%
  • 6M: 13.50%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 3 years) Ayush Jain (Since 7 months)
ISIN INF789FC12T1
Fund Family UTI
P/E Ratio 21.08
P/B Ratio 3.91
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 -0.43
Beta 1.00
R-Squared 100.00
Info Ratio -3.63
Tracking Err 0.14
Sortino 0.892
Sharpe 0.596
Std Dev 21.616
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.96%
Industrial 13.67%
Technology 3.6%
Basic Materials 21.3%
Consumer Cyclical 3.27%
Utilities Services 14.65%
Healthcare Services 2.91%
Energy Services 2.33%
Communication Services 4.10%
Consumer Defensive 15.08%
Real Estate 2.14%
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
35.514 4.74% 57 cr 0.32% High
40.404 4.28% 2,480 cr 0.30% High


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