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Fund Overview

Fund Size

Fund Size

₹4,692 Cr

Expense Ratio

Expense Ratio

0.36%

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 6 years, 5 months and 6 days, having been launched on 28-Jun-18.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹26.39, Assets Under Management (AUM) of 4691.67 Crores, and an expense ratio of 0.36%.
  • The fund's asset allocation comprises around 100.04% in equities, 0.00% in debts, and -0.04% 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 ₹1000.

Portfolio Summaryas of 31st October 2024

Equity4,693.53 Cr100.04%
Others-1.86 Cr-0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Aeronautics Ltd Ordinary SharesEquity203.25 Cr4.33%
Vedanta LtdEquity198.21 Cr4.22%
Divi's Laboratories LtdEquity188.4 Cr4.02%
Tata Power Co LtdEquity187.19 Cr3.99%
InterGlobe Aviation LtdEquity176.55 Cr3.76%
Power Finance Corp LtdEquity166.69 Cr3.55%
REC LtdEquity164.26 Cr3.50%
Siemens LtdEquity155.23 Cr3.31%
TVS Motor Co LtdEquity147.6 Cr3.15%
Info Edge (India) LtdEquity146.17 Cr3.12%
GAIL (India) LtdEquity136.1 Cr2.90%
Indian Oil Corp LtdEquity134.63 Cr2.87%
Cholamandalam Investment and Finance Co LtdEquity133.67 Cr2.85%
LTIMindtree LtdEquity133 Cr2.83%
DLF LtdEquity132.38 Cr2.82%
Samvardhana Motherson International LtdEquity127.25 Cr2.71%
Godrej Consumer Products LtdEquity121.68 Cr2.59%
Pidilite Industries LtdEquity121.25 Cr2.58%
Bank of BarodaEquity117.8 Cr2.51%
ICICI Lombard General Insurance Co LtdEquity114.92 Cr2.45%
United Spirits LtdEquity107.69 Cr2.30%
Havells India LtdEquity104.39 Cr2.23%
ABB India LtdEquity98.03 Cr2.09%
Zomato LtdEquity88.75 Cr1.89%
Ambuja Cements LtdEquity88.21 Cr1.88%
Jindal Steel & Power LtdEquity88 Cr1.88%
Canara BankEquity87.08 Cr1.86%
Shree Cement LtdEquity84.94 Cr1.81%
Dabur India LtdEquity80.26 Cr1.71%
Bharat Heavy Electricals LtdEquity77.3 Cr1.65%
Bosch LtdEquity76.67 Cr1.63%
Torrent Pharmaceuticals LtdEquity74.5 Cr1.59%
Punjab National BankEquity73.04 Cr1.56%
ICICI Prudential Life Insurance Co LtdEquity72.43 Cr1.54%
Zydus Lifesciences LtdEquity63.06 Cr1.34%
Indian Railway Catering And Tourism Corp LtdEquity62.34 Cr1.33%
Jio Financial Services LtdEquity62.31 Cr1.33%
Varun Beverages LtdEquity42.51 Cr0.91%
Avenue Supermarts LtdEquity34.26 Cr0.73%
Adani Green Energy LtdEquity33.95 Cr0.72%
Adani Power LtdEquity30.5 Cr0.65%
Bajaj Holdings and Investment LtdEquity26.12 Cr0.56%
JSW Energy LtdEquity21.34 Cr0.45%
Adani Energy Solutions LtdEquity21.04 Cr0.45%
Macrotech Developers LtdEquity19.75 Cr0.42%
Indian Railway Finance Corp Ltd Ordinary SharesEquity16.4 Cr0.35%
NHPC LtdEquity15.31 Cr0.33%
Union Bank of IndiaEquity13.33 Cr0.28%
Life Insurance Corporation of IndiaEquity12.06 Cr0.26%
Adani Total Gas LtdEquity11.72 Cr0.25%
Net Current AssetsCash-1.86 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

91.60%

Mid Cap Stocks

8.44%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,060.11 Cr22.60%
Industrials877.1 Cr18.69%
Basic Materials580.61 Cr12.38%
Utilities457.15 Cr9.74%
Consumer Cyclical440.27 Cr9.38%
Consumer Defensive386.4 Cr8.24%
Healthcare325.96 Cr6.95%
Real Estate152.13 Cr3.24%
Communication Services146.17 Cr3.12%
Energy134.63 Cr2.87%
Technology133 Cr2.83%

Risk & Performance Ratios

Standard Deviation

This fund

17.96%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.76

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 October 2024

ISIN
INF789FC12T1
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹4,692 Cr
Age
6 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹565.80 Cr-
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹565.80 Cr-
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr-
SBI Nifty Midcap 150 Index Fund Regular Growth

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1.0%0.0%₹670.31 Cr-
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1886.93 Cr-
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr-
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr-
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr-
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr-
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr-

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,24,111 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

0.8%1.0%₹809.61 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low Risk

-1.0%₹4.80 Cr-
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr-
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr-
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

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

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%--
UTI Floater Fund Direct Growth

Moderate Risk

0.4%0.0%₹1445.99 Cr-
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹494.20 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹820.41 Cr-
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2686.69 Cr-
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹38.58 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8120.78 Cr-
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6314.48 Cr-
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4709.19 Cr-
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹245.67 Cr-
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6143.71 Cr-
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4537.96 Cr-
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3046.30 Cr-
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹321.30 Cr-
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4198.08 Cr-
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1159.45 Cr-
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹564.36 Cr-
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6110.59 Cr-
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3873.25 Cr-
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25923.63 Cr-
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹313.01 Cr-
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹28665.46 Cr-
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹641.72 Cr-
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹709.16 Cr-
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2292.94 Cr-
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹3030.90 Cr-
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12841.53 Cr-
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1645.46 Cr-
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹16428.68 Cr-
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11894.38 Cr-
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10140.68 Cr-
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1187.02 Cr-
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19626.32 Cr-
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3477.85 Cr-
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2675.97 Cr-
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3393.73 Cr-
UTI Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹4415.49 Cr-
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3976.41 Cr-
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.25 Cr-

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 03-Dec-2024, is ₹26.39.
The fund's allocation of assets is distributed as 100.04% in equities, 0.00% in bonds, and -0.04% 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