Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Next 50 Index Fund Direct Growth

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NAV on July 07, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 539 cr
Turnover Ratio 42.90%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 4.30%
  • 1Y: -2.46%
  • 3M: 21.81%
  • 3Y: N/A
  • 6M: -5.64%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since about 1 year)
ISIN INF789FC12T1
Fund Family UTI
P/E Ratio 18.12
P/B Ratio 2.48
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.14%
Industrial 6.45%
Technology 0.89%
Basic Materials 10.88%
Consumer Cyclical 5.69%
Utilities Services 1.44%
Healthcare Services 16.75%
Energy Services 5.17%
Communication Services 0.73%
Consumer Defensive 24.43%
Real Estate 1.44%
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
21.224 -2.79% 43 cr 0.49% High
24.084 -3.31% 769 cr 0.49% High


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