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UTI Nifty Next 50 Index Fund Direct Growth

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25.283 (0.270%)
NAV on December 23, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 4,873 cr
Turnover Ratio 35.80%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.29%
  • 1Y: 32.89%
  • 3M: -10.21%
  • 3Y: 18.44%
  • 6M: -3.02%
  • 5Y: 19.85%
Min Investment 1,000
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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 22.24
P/B Ratio 3.46
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 -0.40
Beta 1.00
R-Squared 100.00
Info Ratio -6.02
Tracking Err 0.08
Sortino 1.238
Sharpe 0.762
Std Dev 17.958
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.57%
Industrial 19.46%
Technology 3.03%
Basic Materials 11.95%
Consumer Cyclical 9.21%
Utilities Services 9.17%
Healthcare Services 7.07%
Energy Services 2.76%
Communication Services 3.42%
Consumer Defensive 8.14%
Real Estate 3.23%
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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