 |
| 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) |
6245.96 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
23-Mar-26 |
| NAV [Rs] : |
22.73 |
| 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) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 [%] |
|
| 0.9980 |
5.0904 |
0.7334 |
-0.3224 |
0.0218 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
|
| Company Name |
% Hold |
|
| Vedanta |
5.24 |
| TVS Motor Co. |
3.91 |
| Divi's Lab. |
3.50 |
| B P C L |
3.21 |
| Hind.Aeronautics |
3.19 |
| Cholaman.Inv.&Fn |
3.15 |
| Britannia Inds. |
3.04 |
| I O C L |
3.01 |
| Tata Power Co. |
2.73 |
| Varun Beverages |
2.66 |
| Power Fin.Corpn. |
2.59 |
| Bank of Baroda |
2.57 |
| Samvardh. Mothe. |
2.55 |
| Indian Hotels Co |
2.52 |
| Avenue Super. |
2.44 |
| Adani Power |
2.38 |
| Canara Bank |
2.28 |
| CG Power & Ind |
2.14 |
| Godrej Consumer |
2.11 |
| Bajaj Holdings |
2.01 |
| Jindal Steel |
2.00 |
| Pidilite Inds. |
1.99 |
| ICICI Lombard |
1.98 |
| GAIL (India) |
1.97 |
| Torrent Pharma. |
1.95 |
| Punjab Natl.Bank |
1.92 |
| REC Ltd |
1.88 |
| LTIMindtree |
1.78 |
| United Spirits |
1.75 |
| Info Edg.(India) |
1.72 |
| DLF |
1.66 |
| Havells India |
1.51 |
| Adani Energy Sol |
1.51 |
| Shree Cement |
1.50 |
| Solar Industries |
1.41 |
| A B B |
1.37 |
| Bosch |
1.36 |
| Hyundai Motor I |
1.33 |
| Ambuja Cements |
1.31 |
| Siemens |
1.30 |
| Adani Green |
1.25 |
| Lodha Developers |
1.19 |
| Hindustan Zinc |
1.13 |
| JSW Energy |
1.12 |
| Siemens Ener.Ind |
1.11 |
| Zydus Lifesci. |
0.99 |
| Life Insurance |
0.81 |
| I R F C |
0.80 |
| Mazagon Dock |
0.73 |
| Bajaj Housing |
0.35 |
| Net CA & Others |
0.09 |
| TVS Motor Co. |
0.04 |
|
|
|
|
|