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Scheme Profile

UTI-Nifty Next 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,692
Inception Date
28-06-2018
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 27.6429 (27-Sep-2024) / 16.5952 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.07 ( 0.11) ( 0.45 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.40 times
  • Portfolio P/B
  • 9.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 46.21

Risk Factors

  • Jenson's Alpha
  • -0.86
  • Standard Deviation
  • 5.20
  • Beta
  • 1.00
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 27.68
  • -7.51
  • -0.28
  • 45.97
  • 17.52
  • 20.23
  • 15.12
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 4,78,597
  • 4.33
  • Vedanta Ltd
  • Equity
  • 42,71,225
  • 4.22
  • Divis Laboratories Ltd
  • Equity
  • 3,19,878
  • 4.02
  • Tata Power Company Ltd
  • Equity
  • 42,53,797
  • 3.99
  • Interglobe Aviation Ltd
  • Equity
  • 4,35,658
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,08,68,021
  • 12.13
  • Capital Goods - Electrical Equipment
  • 35,88,895
  • 7.04
  • Pharmaceuticals
  • 11,82,303
  • 6.94
  • Power Generation & Distribution
  • 73,64,449
  • 6.59
  • Banks
  • 2,17,75,128
  • 6.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 26.67 8.73 27.68 7.34 4,691.67
2023 26.03 18.44 27.05 18.10 3,026.67
2022 -0.67 1.25 0.18 2.80 2,087.92
2021 28.66 19.47 29.84 21.69 1,494.41
2020 14.88 17.36 15.97 15.60 779.02
2019 1.18 9.56 1.86 13.79 575.67
2018 -0.04 3.00 -7.68 6.67 304.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.74 5.20 7.03 6.07 4,973.79
Jun-2024 15.96 11.00 16.19 6.78 4,359.78
Mar-2024 13.48 3.77 13.72 1.91 3,528.82
Dec-2023 17.99 8.44 18.21 10.27 3,026.67

Peer Comparison

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Asset Allocation

Sector Allocation

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