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UTI Nifty Next 50 Index Fund-Reg(G)

As on Apr-16-2024 change fund
22.07  up0.02 (0.08%)

fund objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subjectto tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.5412.1714.6513.4721.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 451.49 921.57 1630.95 2001.94 3528.82
Scheme Returns(%)(Absolute)-25.0464.9618.65-9.5159.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/3328/4113/7176/8720/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.672.9418.3813.61
2022-2023-11.1516.19-0.58-10.46
2021-202212.5110.06-0.29-2.46
2020-202121.864.9320.205.03
2019-2020-3.381.062.95-25.29
Top 10 holdings
company (%)
Trent Ltd.4.79 
Bharat Electronics Ltd.3.98 
Tata Power Company Ltd.3.68 
Hindustan Aeronautics Ltd.3.43 
Indian Oil Corporation Ltd.3.39 
DLF Ltd.3.18 
Power Finance Corporation Ltd.3.12 
REC Ltd.3.08 
Interglobe Aviation Ltd.2.79 
TVS Motor Company Ltd.2.76 

Category

Index Funds

Launch Date

28-Jun-18

ISIN Code

INF789FC11T3

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

3,528.82

portfolio price to book value

10.13

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

28-Jun-18

expense ratio (regular plan) %

0.80

Top 10 sectors
sectors (%)
Bank - Public6.90
Finance Term Lending6.62
Electric Equipment6.59
Household & Personal Products6.29
Finance - NBFC6.17
Power Generation/Distribution6.07
Retailing5.89
Chemicals4.58
Insurance4.06
Engineering - Industrial Equipments3.98

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,528.8260.9321.4016.89NA14.61
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,443.5561.0021.8416.7716.3213.06
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019468.2961.2221.7016.86NA18.45
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021171.9560.6121.55NANA20.07
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201073.8760.2621.3116.5415.9411.91
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020100.2960.6721.17NANA27.68
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019208.0660.5121.06NANA19.25
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021529.6860.89NANANA16.05
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021745.4460.84NANANA19.41
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022135.8660.48NANANA20.12
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022247.0060.40NANANA17.81
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202281.6260.35NANANA21.00
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202225.8760.26NANANA28.61
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
22.52
52 Week Low
13.68
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0616
Semi Standard Deviation [%]
0.3630
Beta [%]
0.8699
Sharp Ratio [%]
1.1229
R-Square [%]
0.6498
Expense Ratio [%]
0.8000
AVG Ratio [%]
0.0837
Other Ratios
Jenson Ratio [%]
0.1226
Treynor Ratio [%]
0.2137
Turnover Ratio [%]
35.0000
FAMA Ratio [%]
0.1246
SORTINO Ratio [%]
0.2005
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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