UTI-Nifty Next 50 Index Fund - Regular (G)
Summary
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Nifty Next 50 Index Fund - Regular (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 08-Jun-2018 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets(Rs. cr) | 5,497.34 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.29 | -2.37 | 1.73 | 11.89 | -7.00 | 16.19 | 19.44 | 12.85 |
Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Interglobe Aviat | 5.00 |
Hind.Aeronautics | 3.71 |
Divi's Lab. | 3.61 |
Vedanta | 3.11 |
Varun Beverages | 3.02 |
Britannia Inds. | 2.93 |
Tata Power Co. | 2.88 |
TVS Motor Co. | 2.83 |
Indian Hotels Co | 2.80 |
B P C L | 2.75 |
Avenue Super. | 2.70 |
Cholaman.Inv.&Fn | 2.62 |
Bajaj Holdings | 2.60 |
Power Fin.Corpn. | 2.57 |
I O C L | 2.34 |
Info Edg.(India) | 2.33 |
Godrej Consumer | 2.18 |
DLF | 2.17 |
REC Ltd | 2.13 |
GAIL (India) | 2.06 |
LTIMindtree | 2.04 |
ICICI Lombard | 2.00 |
Adani Power | 1.99 |
Pidilite Inds. | 1.91 |
Bank of Baroda | 1.90 |
Samvardh. Mothe. | 1.85 |
CG Power & Ind | 1.83 |
Shree Cement | 1.77 |
United Spirits | 1.70 |
Torrent Pharma. | 1.69 |
Ambuja Cements | 1.67 |
Havells India | 1.63 |
Punjab Natl.Bank | 1.57 |
Canara Bank | 1.56 |
Jindal Steel | 1.54 |
Bosch | 1.51 |
Lodha Developers | 1.49 |
Dabur India | 1.34 |
Hyundai Motor I | 1.32 |
Adani Green | 1.30 |
Adani Energy Sol | 1.26 |
A B B | 1.24 |
JSW Energy | 1.19 |
Siemens | 1.16 |
Zydus Lifesci. | 1.04 |
ICICI Pru Life | 1.04 |
I R F C | 0.99 |
Life Insurance | 0.86 |
Swiggy | 0.68 |
Bajaj Housing | 0.46 |
Net CA & Others | 0.15 |