UTI Nifty Next 50 Index Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

UTI Nifty Next 50 Index Fund Direct Growth

Equity

Direct

Very High Risk

Index Funds

NAV: ₹ 15.4 as on 26-10-2021

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

Equity 100.2%

Size breakup

Large cap

99.03%

Mid cap

0.97%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings57

Equity Holdings55

Debt Holdings2

Info Edge (India) Ltd	4%
Avenue Supermarts Ltd	3.8%
Apollo Hospitals Enterprise Ltd	3.7%
ICICI Lombard General Insurance Co Ltd	3.3%
Adani Enterprises Ltd	3.3%
Godrej Consumer Products Ltd	3.2%
Vedanta Ltd	3%
Pidilite Industries Ltd	2.9%

See all

Fund Highlights

Fund Manager

Sharwan Kumar Goyal

About the fund

This fund has delivered an average annual returns of 13.85% since inception which is less than its category average return of 18.63%

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 ₹ 431 Cr

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.5%

AMC details

Fund House

UTI Asset Management Co Ltd

service@uti.co.in

Phone

+912266786666

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

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ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

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SBI Nifty Index Fund Direct Growth

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ICICI Prudential Nifty Index Plan Direct Growth

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US stocks watchlist

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%