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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) |
4359.78 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Jul-24 |
| NAV [Rs] : |
26.92 |
| 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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| 0.9992 |
4.8861 |
0.9362 |
-0.3870 |
0.1770 |
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| Asset Allocation |
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| Holdings |
30-Jun-24 |
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| Company Name |
% Hold |
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| Trent |
5.54 |
| Bharat Electron |
5.03 |
| Hind.Aeronautics |
4.53 |
| Tata Power Co. |
3.43 |
| Power Fin.Corpn. |
3.23 |
| Interglobe Aviat |
3.22 |
| Siemens |
3.15 |
| REC Ltd |
2.99 |
| Vedanta |
2.94 |
| I O C L |
2.79 |
| Cholaman.Inv.&Fn |
2.74 |
| GAIL (India) |
2.72 |
| TVS Motor Co. |
2.53 |
| DLF |
2.44 |
| Info Edg.(India) |
2.42 |
| Godrej Consumer |
2.39 |
| Samvardh. Mothe. |
2.37 |
| Bank of Baroda |
2.35 |
| Pidilite Inds. |
2.21 |
| Havells India |
2.10 |
| A B B |
2.06 |
| ICICI Lombard |
1.99 |
| Zomato Ltd |
1.85 |
| Canara Bank |
1.84 |
| Ambuja Cements |
1.82 |
| Jio Financial |
1.77 |
| Jindal Steel |
1.76 |
| Colgate-Palmoliv |
1.74 |
| Shree Cement |
1.71 |
| United Spirits |
1.70 |
| Punjab Natl.Bank |
1.68 |
| SRF |
1.62 |
| Dabur India |
1.61 |
| Marico |
1.46 |
| I R C T C |
1.38 |
| Bosch |
1.34 |
| Zydus Lifesci. |
1.24 |
| Varun Beverages |
1.17 |
| Torrent Pharma. |
1.17 |
| ICICI Pru Life |
1.08 |
| Avenue Super. |
1.05 |
| Adani Power |
0.99 |
| SBI Cards |
0.98 |
| Adani Green |
0.97 |
| Berger Paints |
0.65 |
| Bajaj Holdings |
0.55 |
| I R F C |
0.47 |
| Adani Energy Sol |
0.45 |
| Adani Total Gas |
0.37 |
| Life Insurance |
0.28 |
| C C I |
0.00 |
| Net CA & Others |
0.11 |
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