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 Your result on : UTI Mutual Fund | Equity - Index | UTI-Nifty Next 50 Index Fund - Direct (G)
UTI-Nifty Next 50 Index Fund - Direct (G)
Summary Info
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) 3833.32
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 24.59
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.97 8.13 14.59 43.32 64.87 23.32 21.30 16.51
Category Avg 3.15 3.88 4.93 22.36 44.24 18.33 16.18 20.03
Category Best 6.58 10.10 16.01 47.71 94.62 27.93 21.30 89.55
Category Worst 1.09 -0.39 -13.15 3.88 9.89 12.63 13.40 -12.34
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9991 4.8733 0.8443 -0.3966 0.2113
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Trent 5.00
Bharat Electron 4.31
Tata Power Co. 3.92
Hind.Aeronautics 3.80
Power Fin.Corpn. 3.30
REC Ltd 3.23
I O C L 3.19
DLF 2.95
Interglobe Aviat 2.93
GAIL (India) 2.90
Vedanta 2.74
Bank of Baroda 2.70
Siemens 2.68
Cholaman.Inv.&Fn 2.53
TVS Motor Co. 2.47
Info Edg.(India) 2.42
Pidilite Inds. 2.39
Godrej Consumer 2.38
ICICI Lombard 2.26
Punjab Natl.Bank 2.16
Canara Bank 2.15
Havells India 2.15
SRF 1.96
Colgate-Palmoliv 1.94
Ambuja Cements 1.90
Jio Financial 1.85
A B B 1.78
United Spirits 1.76
Jindal Steel 1.76
Zomato Ltd 1.70
Shree Cement 1.68
I R C T C 1.63
Samvardh. Mothe. 1.60
Dabur India 1.53
Marico 1.38
Bosch 1.29
Torrent Pharma. 1.24
Zydus Lifesci. 1.24
ICICI Pru Life 1.15
SBI Cards 1.10
Varun Beverages 1.08
Avenue Super. 1.04
Adani Green 0.99
Adani Power 0.86
Berger Paints 0.73
Bajaj Holdings 0.53
Adani Energy Sol 0.49
I R F C 0.44
Adani Total Gas 0.39
Life Insurance 0.38
C C I 0.00
Net CA & Others 0.05