UTI Nifty Next 50 Index Fund Direct Growth
UTI Nifty Next 50 Index Fund Direct Growth

UTI Nifty Next 50 Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 13.3 as on 30-06-2022

INDmoney RANK
2
/7
among Index-Nifty-Next-50 Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter means fund is able to track its benchmark index as closely as possible.
83%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
20%
About the Fund

UTI Nifty Next 50 Index Fund Direct Growth is an equity fund. This fund was started on  28 June, 2018. The fund is managed by Sharwan Kumar Goyal, Ayush Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Nifty Next 50 Index Fund Direct Growth has a NAV of 13.3104 as on 30-06-2022.

2) UTI Nifty Next 50 Index Fund Direct Growth has 1667 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹1667 Cr
Inception Date
Inception Date
28 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.63%

Fund Distribution

  • Equity 100%
Size breakup
Large cap
81.3%
Mid cap
18.8%
Sector Allocation
Basic Materials19.7%
Financial Services17.5%
Consumer Defensive16.3%
Utilities9.4%
Energy8.2%
Health8.1%
Industrial6.4%
Communication4.5%
Consumer Cyclical4.2%
Tech3.9%
Real Estate2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings20
Debt Holdings1
Adani Enterprises Ltd
Adani Enterprises Ltd
5.5%
Adani Green Energy Ltd
Adani Green Energy Ltd
3.7%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
3.4%
SRF Ltd
SRF Ltd
3.3%
Vedanta Ltd
Vedanta Ltd
3.3%
Adani Transmission Ltd
Adani Transmission Ltd
3.2%
Pidilite Industries Ltd
Pidilite Industries Ltd
3.1%
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.4% since inception which is more than its category average return of 4.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.05% in Equity, 0% in Debt and -0.05% in Cash related instruments
AUM size ₹1667 Cr

AUM size ₹1667 Cr

This fund has AUM of ₹1667 Cr which is more than its category average of ₹ 479 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.53%

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

Frequently Asked Questions

What are the average returns of UTI Nifty Next 50 Index Fund Direct Growth Fund ?

What is the current NAV of UTI Nifty Next 50 Index Fund Direct Growth Fund?

How do I invest in UTI Nifty Next 50 Index Fund Direct Growth Fund?

What is the expense ratio of UTI Nifty Next 50 Index Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of UTI Nifty Next 50 Index Fund Direct Growth fund ?

What are the top holdings of UTI Nifty Next 50 Index Fund Direct Growth Fund?

What are the top sectors UTI Nifty Next 50 Index Fund Direct Growth Fund has invested in?