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Fund Overview

Fund Size

Fund Size

₹4,068 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF789FC12T1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Jun 2018

About this fund

UTI Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 5 years, 11 months and 15 days, having been launched on 28-Jun-18.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹25.54, Assets Under Management (AUM) of 4067.78 Crores, and an expense ratio of 0.34%.
  • UTI Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 17.05% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% in cash & cash equivalents.
  • You can start investing in UTI Nifty Next 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+63.69%

(Cat Avg.)

3 Years

+21.57%

(Cat Avg.)

5 Years

+20.94%

(Cat Avg.)

Since Inception

+17.05%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity4,067.91 Cr100.00%
Others-0.12 Cr-0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Electronics LtdEquity213.56 Cr5.25%
Trent LtdEquity202.45 Cr4.98%
Hindustan Aeronautics Ltd Ordinary SharesEquity187.65 Cr4.61%
Tata Power Co LtdEquity149.02 Cr3.66%
Power Finance Corp LtdEquity144.06 Cr3.54%
REC LtdEquity134.08 Cr3.30%
Siemens LtdEquity124.98 Cr3.07%
Vedanta LtdEquity121.32 Cr2.98%
InterGlobe Aviation LtdEquity120.53 Cr2.96%
Indian Oil Corp LtdEquity120.13 Cr2.95%
GAIL (India) LtdEquity110.96 Cr2.73%
DLF LtdEquity105.76 Cr2.60%
Cholamandalam Investment and Finance Co LtdEquity102.9 Cr2.53%
TVS Motor Co LtdEquity102.21 Cr2.51%
Bank of BarodaEquity99.36 Cr2.44%
Godrej Consumer Products LtdEquity96.86 Cr2.38%
Havells India LtdEquity96.32 Cr2.37%
Pidilite Industries LtdEquity91.29 Cr2.24%
Info Edge (India) LtdEquity89.1 Cr2.19%
ABB India LtdEquity88.78 Cr2.18%
ICICI Lombard General Insurance Co LtdEquity81.58 Cr2.01%
Canara BankEquity79.79 Cr1.96%
Punjab National BankEquity77.54 Cr1.91%
Jindal Steel & Power LtdEquity76.07 Cr1.87%
Ambuja Cements LtdEquity75.51 Cr1.86%
Samvardhana Motherson International LtdEquity72.27 Cr1.78%
Colgate-Palmolive (India) LtdEquity71.35 Cr1.75%
United Spirits LtdEquity67.96 Cr1.67%
Shree Cement LtdEquity66.38 Cr1.63%
Jio Financial Services LtdEquity66.21 Cr1.63%
SRF LtdEquity64.71 Cr1.59%
Dabur India LtdEquity64.22 Cr1.58%
Indian Railway Catering And Tourism Corp LtdEquity62.49 Cr1.54%
Marico LtdEquity62.11 Cr1.53%
Zomato LtdEquity61.89 Cr1.52%
Bosch LtdEquity52.37 Cr1.29%
Zydus Lifesciences LtdEquity50.99 Cr1.25%
Torrent Pharmaceuticals LtdEquity49.64 Cr1.22%
ICICI Prudential Life Insurance Company LimitedEquity42.74 Cr1.05%
Adani Power LtdEquity41.52 Cr1.02%
Adani Green Energy LtdEquity41.26 Cr1.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity41.1 Cr1.01%
Varun Beverages LtdEquity40.71 Cr1.00%
Avenue Supermarts LtdEquity38.21 Cr0.94%
Berger Paints India LtdEquity25.93 Cr0.64%
Bajaj Holdings and Investment LtdEquity20.49 Cr0.50%
Adani Energy Solutions LtdEquity20.07 Cr0.49%
Indian Railway Finance Corp Ltd Ordinary SharesEquity19.3 Cr0.47%
Adani Total Gas LtdEquity16.96 Cr0.42%
Life Insurance Corporation of IndiaEquity15.2 Cr0.37%
Net Current AssetsCash-0.15 Cr0.00%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.20%

Mid Cap Stocks

9.80%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services924.37 Cr22.72%
Industrials894.32 Cr21.99%
Basic Materials521.21 Cr12.81%
Consumer Cyclical491.19 Cr12.08%
Consumer Defensive441.42 Cr10.85%
Utilities379.78 Cr9.34%
Energy120.13 Cr2.95%
Real Estate105.76 Cr2.60%
Healthcare100.63 Cr2.47%
Communication Services89.1 Cr2.19%

Risk & Performance Ratios

Standard Deviation

This fund

16.75%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since August 2018

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st May 2024

ISININF789FC12T1Expense Ratio0.34%Exit LoadNo ChargesFund Size₹4,068 CrAge28 Jun 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr57.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr56.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹192.58 Cr67.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr61.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹192.58 Cr68.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr60.5%

About the AMC

Total AUM

₹2,86,304 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹644.99 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.2%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.0%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.2%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1394.29 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹278.46 Cr94.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹947.38 Cr6.7%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr36.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr20.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6276.71 Cr69.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6064.84 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3856.33 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹202.42 Cr42.3%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5258.55 Cr8.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3773.05 Cr39.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹389.99 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3776.13 Cr50.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1056.18 Cr24.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹581.37 Cr7.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr33.9%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3614.56 Cr34.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23972.31 Cr21.3%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹297.39 Cr6.2%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹621.38 Cr7.5%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹602.97 Cr37.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2287.67 Cr58.7%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹2863.72 Cr35.6%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr29.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr14.8%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14121.21 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10682.52 Cr43.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr44.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹938.43 Cr52.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr26.5%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3435.05 Cr61.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.6%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2629.59 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr38.3%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr50.9%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹40.31 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Nifty Next 50 Index Fund Direct Growth, as of 11-Jun-2024, is ₹25.54.
The fund has generated 63.69% over the last 1 year and 21.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and -0.00% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Next 50 Index Fund Direct Growth are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain