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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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) 7,294.63
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.84 -2.92 -6.77 -2.64 -3.22 15.62 10.06 11.15
Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00
Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88
Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
Divi's Lab. 4.84
TVS Motor Co. 3.95
Hind.Aeronautics 3.63
Tata Motors 3.61
Adani Power 3.48
Samvardh. Mothe. 2.95
Torrent Pharma. 2.89
Cholaman.Inv.&Fn 2.88
Vedanta Aluminiu 2.87
Cummins India 2.63
Avenue Super. 2.51
B P C L 2.49
Tata Power Co. 2.47
Varun Beverages 2.42
CG Power & Ind 2.40
Britannia Inds. 2.33
I O C L 2.06
Solar Industries 1.96
Power Fin.Corpn. 1.94
Bajaj Holdings 1.91
HDFC AMC 1.91
GAIL (India) 1.88
Vedanta 1.87
Pidilite Inds. 1.86
DLF 1.77
Wipro 1.76
Adani Energy Sol 1.76
Polycab India 1.76
Adani Green 1.75
Bank of Baroda 1.75
Jindal Steel 1.72
Bosch 1.67
Canara Bank 1.64
Hitachi Energy 1.60
Punjab Natl.Bank 1.59
LTM 1.54
A B B 1.46
Vodafone Idea 1.46
Godrej Consumer 1.40
Union Bank (I) 1.35
Siemens 1.35
Muthoot Finance 1.20
Hyundai Motor I 1.18
Zydus Lifesci. 1.18
Siemens Ener.Ind 1.16
Hindustan Zinc 1.11
Ambuja Cements 0.95
I R F C 0.79
Tata Capital 0.74
Mazagon Dock 0.66
Net CA & Others -0.05
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