Mutual Fund

Fund Card

UTI Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

22.04 -0.03(-0.12%) NAV as on 18 Apr 2024

6.07 % 1 M

59.48 % 1 Y

21.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.80

As on 31 Mar, 2024

Age :

5 yrs 9 m

Since 28 06 ,2018

Exit Load :

AUM :

3,528.82 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.13

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	6.90
Finance Term Lending	6.62
Electric Equipment	6.59
Household & Personal Products	6.29
Finance - NBFC	6.17

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.54	12.17	14.65	13.47	21.56
Net Assets(Rs Crores) (as on 31-Mar-2024)	451.49	921.57	1630.95	2001.94	3528.82
Scheme Returns(%)(Absolute)	-25.04	64.96	18.65	-9.51	59.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/33	28/41	13/71	76/87	20/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity22.04-0.03(-0.12%)NAV As on 18 Apr, 2024	28-Jun-2018Inception Date	3,528.82AUM In Cr.	59.48%1Y	21.31%3Y	16.93%5Y	14.57%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity23.90-0.03(-0.11%)NAV As on 18 Apr, 2024	21-Feb-2019Inception Date	468.29AUM In Cr.	59.77%1Y	21.61%3Y	16.90%5Y	18.40%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity17.62-0.02(-0.12%)NAV As on 18 Apr, 2024	10-Mar-2021Inception Date	171.95AUM In Cr.	59.16%1Y	21.46%3Y	NA%5Y	19.98%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity54.52-0.06(-0.11%)NAV As on 18 Apr, 2024	25-Jun-2010Inception Date	4,443.55AUM In Cr.	59.67%1Y	21.36%3Y	16.75%5Y	13.05%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity46.05-0.05(-0.11%)NAV As on 18 Apr, 2024	20-Sep-2010Inception Date	73.87AUM In Cr.	58.83%1Y	21.22%3Y	16.57%5Y	11.90%Since Inception
HSBC Nifty Next 50 Index Fund-Reg(G)Very HighEquity26.58-0.03(-0.11%)NAV As on 18 Apr, 2024	15-Apr-2020Inception Date	100.29AUM In Cr.	59.23%1Y	21.08%3Y	NA%5Y	27.60%Since Inception