UTI Nifty Next 50 Index Fund Direct Growth
Equity
Direct
Very High Risk
Index Funds
NAV: ₹ 16.15 as on 14-10-2021
Fund Overview
Expense ratio
0.32%
Benchmark
IISL Nifty Next 50 TR INR
AUM
₹1330 Cr
Inception Date
28 June, 2018
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
0%
Lock In
No Lock-in
TurnOver
75.63%
Fund Distribution
Size breakup
Large cap
99.03%
Mid cap
0.97%
Sector Allocation
Basic Materials
17.5%
Financial Services
17.3%
Defensive
16.8%
Health
14.5%
Utilities
9.2%
Communication
6%
Industrial
5.9%
Energy
4.8%
Cyclical
3.6%
Tech
2.1%
Real Estate
2.1%
Top Holdings
Total Holdings57
Equity Holdings55
Debt Holdings2
Fund Highlights
Fund Manager
Sharwan Kumar Goyal
About the fund
This fund has delivered an average annual returns of 15.65% since inception which is less than its category average return of 20.57%
Fund Allocations
This fund has an allocation of 100.2% in Equity, 0% in Debt and -0.2% in Cash related instruments
AUM size ₹1330 Cr
This fund has AUM of ₹1330 Cr which is more than its category average of ₹ 434 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.47%
AMC details
Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
