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| UTI-Nifty Next 50 Index Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Nifty Next 50 Index Fund - Direct (G) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
08-Jun-18 |
| Fund Manager : |
Sharwan Kumar Goyal |
| Net Assets:(Rs in Cr) |
5287.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Jun-25 |
| NAV [Rs] : |
25.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9986 |
5.6402 |
0.7243 |
-0.3478 |
-0.0230 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Interglobe Aviat |
4.47 |
| Hind.Aeronautics |
4.04 |
| Divi's Lab. |
3.59 |
| Vedanta |
3.16 |
| Indian Hotels Co |
2.89 |
| Cholaman.Inv.&Fn |
2.88 |
| Tata Power Co. |
2.82 |
| TVS Motor Co. |
2.79 |
| Britannia Inds. |
2.78 |
| Varun Beverages |
2.73 |
| B P C L |
2.64 |
| Power Fin.Corpn. |
2.53 |
| Godrej Consumer |
2.52 |
| Avenue Super. |
2.52 |
| Bajaj Holdings |
2.48 |
| Info Edg.(India) |
2.37 |
| I O C L |
2.27 |
| GAIL (India) |
2.19 |
| DLF |
2.19 |
| REC Ltd |
2.15 |
| Pidilite Inds. |
2.05 |
| LTIMindtree |
2.00 |
| Bank of Baroda |
1.98 |
| Samvardh. Mothe. |
1.93 |
| United Spirits |
1.92 |
| ICICI Lombard |
1.92 |
| CG Power & Ind |
1.88 |
| Adani Power |
1.83 |
| Macrotech Devel. |
1.70 |
| Shree Cement |
1.69 |
| Canara Bank |
1.65 |
| Havells India |
1.65 |
| Ambuja Cements |
1.58 |
| Punjab Natl.Bank |
1.56 |
| Jindal Steel |
1.54 |
| Torrent Pharma. |
1.42 |
| A B B |
1.34 |
| Adani Energy Sol |
1.34 |
| Adani Green |
1.33 |
| Siemens |
1.24 |
| Dabur India |
1.22 |
| Bosch |
1.17 |
| JSW Energy |
1.12 |
| ICICI Pru Life |
1.11 |
| I R F C |
1.06 |
| Zydus Lifesci. |
0.99 |
| Hyundai Motor I |
0.96 |
| Life Insurance |
0.91 |
| Siemens Ener.Ind |
0.91 |
| Swiggy |
0.55 |
| Bajaj Housing |
0.49 |
| Net CA & Others |
-0.06 |
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