Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Next 50 Index Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,282 cr
Turnover Ratio 75.63%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 9.07%
  • 1Y: 62.95%
  • 3M: 10.74%
  • 3Y: 15.08%
  • 6M: 24.94%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 2 years)
ISIN INF789FC12T1
Fund Family UTI
P/E Ratio 25.54
P/B Ratio 4.33
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 -0.33
Beta 1.00
R-Squared 100.00
Info Ratio -2.55
Tracking Err 0.14
Sortino 0.486
Sharpe 0.350
Std Dev 21.631
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.38%
Industrial 5.92%
Technology 2.03%
Basic Materials 13.62%
Consumer Cyclical 4.97%
Utilities Services 9.55%
Healthcare Services 17.72%
Energy Services 6.54%
Communication Services 5.48%
Consumer Defensive 18.12%
Real Estate 1.67%
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
39.187 62.72% 1,535 cr 0.39% High
34.274 61.50% 56 cr 0.32% High


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