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Fund Overview

Fund Size

Fund Size

₹4,360 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF789FC11T3

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 Regular Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 6 years and 14 days, having been launched on 28-Jun-18.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹26.31, Assets Under Management (AUM) of 4359.78 Crores, and an expense ratio of 0.79%.
  • UTI Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 17.38% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
  • You can start investing in UTI Nifty Next 50 Index Fund Regular 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

+67.55%

(Cat Avg.)

3 Years

+23.86%

(Cat Avg.)

5 Years

+22.45%

(Cat Avg.)

Since Inception

+17.38%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity4,354.97 Cr99.89%
Others4.82 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity241.73 Cr5.54%
Bharat Electronics LtdEquity219.29 Cr5.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity197.3 Cr4.53%
Tata Power Co LtdEquity149.34 Cr3.43%
Power Finance Corp LtdEquity140.98 Cr3.23%
InterGlobe Aviation LtdEquity140.45 Cr3.22%
Siemens LtdEquity137.28 Cr3.15%
REC LtdEquity130.14 Cr2.99%
Vedanta LtdEquity128.35 Cr2.94%
Indian Oil Corp LtdEquity121.71 Cr2.79%
Cholamandalam Investment and Finance Co LtdEquity119.67 Cr2.74%
GAIL (India) LtdEquity118.46 Cr2.72%
TVS Motor Co LtdEquity110.18 Cr2.53%
DLF LtdEquity106.24 Cr2.44%
Info Edge (India) LtdEquity105.43 Cr2.42%
Godrej Consumer Products LtdEquity104.21 Cr2.39%
Samvardhana Motherson International LtdEquity103.24 Cr2.37%
Bank of BarodaEquity102.62 Cr2.35%
Pidilite Industries LtdEquity96.47 Cr2.21%
Havells India LtdEquity91.47 Cr2.10%
ABB India LtdEquity90.03 Cr2.06%
ICICI Lombard General Insurance Co LtdEquity86.55 Cr1.99%
Zomato LtdEquity80.68 Cr1.85%
Canara BankEquity80.25 Cr1.84%
Ambuja Cements LtdEquity79.3 Cr1.82%
Jio Financial Services LtdEquity77.03 Cr1.77%
Jindal Steel & Power LtdEquity76.76 Cr1.76%
Colgate-Palmolive (India) LtdEquity75.84 Cr1.74%
Shree Cement LtdEquity74.47 Cr1.71%
United Spirits LtdEquity74.33 Cr1.70%
Punjab National BankEquity73.34 Cr1.68%
SRF LtdEquity70.82 Cr1.62%
Dabur India LtdEquity70.32 Cr1.61%
Marico LtdEquity63.52 Cr1.46%
Indian Railway Catering And Tourism Corp LtdEquity60.19 Cr1.38%
Bosch LtdEquity58.35 Cr1.34%
Zydus Lifesciences LtdEquity54.07 Cr1.24%
Torrent Pharmaceuticals LtdEquity51.05 Cr1.17%
Varun Beverages LtdEquity51.01 Cr1.17%
ICICI Prudential Life Insurance Company LimitedEquity47.19 Cr1.08%
Avenue Supermarts LtdEquity45.96 Cr1.05%
Adani Power LtdEquity43.31 Cr0.99%
SBI Cards and Payment Services Ltd Ordinary SharesEquity42.76 Cr0.98%
Adani Green Energy LtdEquity42.43 Cr0.97%
Berger Paints India LtdEquity28.23 Cr0.65%
Bajaj Holdings and Investment LtdEquity24.12 Cr0.55%
Indian Railway Finance Corp Ltd Ordinary SharesEquity20.7 Cr0.47%
Adani Energy Solutions LtdEquity19.56 Cr0.45%
Adani Total Gas LtdEquity16.04 Cr0.37%
Life Insurance Corporation of IndiaEquity12.21 Cr0.28%
Net Current AssetsCash4.79 Cr0.11%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.41%

Mid Cap Stocks

10.48%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services957.56 Cr21.96%
Industrials936.01 Cr21.47%
Consumer Cyclical594.18 Cr13.63%
Basic Materials554.4 Cr12.72%
Consumer Defensive485.18 Cr11.13%
Utilities389.13 Cr8.93%
Energy121.71 Cr2.79%
Real Estate106.24 Cr2.44%
Communication Services105.43 Cr2.42%
Healthcare105.12 Cr2.41%

Risk & Performance Ratios

Standard Deviation

This fund

16.92%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.99

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 30th June 2024

ISIN
INF789FC11T3
Expense Ratio
0.79%
Exit Load
No Charges
Fund Size
₹4,360 Cr
Age
28 Jun 2018
Lumpsum Minimum
₹5,000
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

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%₹494.41 Cr57.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr56.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr68.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹445.99 Cr56.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr63.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr57.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr69.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1558.99 Cr36.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹746.91 Cr62.2%

About the AMC

Total AUM

₹2,92,994 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%₹622.20 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
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 Cr7.1%
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

---7.4%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%-7.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1382.47 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr90.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr7.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr38.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr31.0%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6971.45 Cr70.7%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3920.66 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3723.82 Cr7.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹229.47 Cr43.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5521.20 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4221.01 Cr44.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹387.86 Cr7.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4071.32 Cr52.2%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1140.83 Cr26.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹465.51 Cr8.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr35.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr36.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25696.23 Cr24.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹641.00 Cr8.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹660.51 Cr37.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2409.84 Cr59.5%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹3100.83 Cr36.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr30.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr16.2%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14308.33 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹11692.15 Cr45.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr48.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹985.80 Cr49.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr26.3%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3698.11 Cr54.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr38.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr51.3%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.2%

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 Regular Growth, as of 11-Jul-2024, is ₹26.31.
The fund has generated 67.55% over the last 1 year and 23.86% 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 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Next 50 Index Fund Regular Growth are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain