anubhai
Back OfficeUTI-Nifty Next 50 Index Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Next 50 Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jun-2018 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 6,069.51 |
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 | 0.53 | 0.73 | -0.82 | 0.33 | 7.25 | 18.24 | 15.78 | 13.15 |
| Category Avg | 0.27 | 0.14 | -0.01 | 0.45 | 7.80 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 35.10 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.43 |
| TVS Motor Co. | 3.77 |
| Hind.Aeronautics | 3.60 |
| Divi's Lab. | 3.51 |
| B P C L | 3.22 |
| Cholaman.Inv.&Fn | 3.11 |
| Britannia Inds. | 3.07 |
| Varun Beverages | 2.90 |
| Indian Hotels Co | 2.80 |
| Tata Power Co. | 2.75 |
| I O C L | 2.69 |
| Adani Power | 2.44 |
| LTIMindtree | 2.43 |
| Avenue Super. | 2.41 |
| Bank of Baroda | 2.37 |
| Samvardh. Mothe. | 2.30 |
| Canara Bank | 2.26 |
| Power Fin.Corpn. | 2.24 |
| Info Edg.(India) | 2.24 |
| Godrej Consumer | 2.12 |
| Bajaj Holdings | 2.12 |
| ICICI Lombard | 2.05 |
| GAIL (India) | 2.01 |
| Pidilite Inds. | 1.99 |
| REC Ltd | 1.93 |
| CG Power & Ind | 1.92 |
| DLF | 1.90 |
| Punjab Natl.Bank | 1.84 |
| United Spirits | 1.84 |
| Torrent Pharma. | 1.74 |
| Jindal Steel | 1.70 |
| Havells India | 1.55 |
| Shree Cement | 1.54 |
| Adani Energy Sol | 1.54 |
| Ambuja Cements | 1.47 |
| Hyundai Motor I | 1.42 |
| Bosch | 1.35 |
| Adani Green | 1.34 |
| Lodha Developers | 1.29 |
| Solar Industries | 1.29 |
| Siemens | 1.17 |
| A B B | 1.17 |
| Hindustan Zinc | 1.15 |
| JSW Energy | 1.12 |
| Zydus Lifesci. | 0.99 |
| Siemens Ener.Ind | 0.98 |
| I R F C | 0.96 |
| Mazagon Dock | 0.82 |
| Life Insurance | 0.82 |
| Bajaj Housing | 0.38 |
| Net CA & Others | -0.06 |
| TVS Motor Co. | 0.04 |
