Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Next 50 Index Fund Direct Growth

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NAV on September 29, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,455 cr
Turnover Ratio
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 7.58%
  • 3M: 3.73%
  • 3Y: 19.26%
  • 6M: 20.98%
  • 5Y: 11.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 4 years) Ayush Jain (Since over 1 year)
ISIN INF789FC12T1
Fund Family UTI
P/E Ratio 25.79
P/B Ratio 3.70
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 -0.40
Beta 1.00
R-Squared 100.00
Info Ratio -6.60
Tracking Err 0.07
Sortino 1.501
Sharpe 0.844
Std Dev 16.714
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.95%
Industrial 18.51%
Technology 0.0%
Basic Materials 20.39%
Consumer Cyclical 7.23%
Utilities Services 8.01%
Healthcare Services 1.37%
Energy Services 2.66%
Communication Services 3.65%
Consumer Defensive 16.70%
Real Estate 2.54%
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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