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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) |
5481.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Sep-25 |
| NAV [Rs] : |
25.55 |
| 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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| 0.9983 |
5.1843 |
0.5618 |
-0.3471 |
-0.0550 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
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| Company Name |
% Hold |
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| Interglobe Aviat |
4.88 |
| Hind.Aeronautics |
3.62 |
| Divi's Lab. |
3.43 |
| TVS Motor Co. |
3.39 |
| Vedanta |
3.14 |
| Avenue Super. |
3.08 |
| Britannia Inds. |
3.02 |
| Indian Hotels Co |
2.93 |
| Varun Beverages |
2.87 |
| Tata Power Co. |
2.76 |
| Cholaman.Inv.&Fn |
2.63 |
| B P C L |
2.63 |
| Bajaj Holdings |
2.43 |
| Power Fin.Corpn. |
2.43 |
| Info Edg.(India) |
2.32 |
| I O C L |
2.25 |
| Godrej Consumer |
2.20 |
| LTIMindtree |
2.09 |
| DLF |
2.09 |
| Adani Power |
2.08 |
| Pidilite Inds. |
2.07 |
| GAIL (India) |
2.05 |
| CG Power & Ind |
1.96 |
| ICICI Lombard |
1.95 |
| REC Ltd |
1.92 |
| Bank of Baroda |
1.90 |
| Samvardh. Mothe. |
1.80 |
| Shree Cement |
1.72 |
| United Spirits |
1.70 |
| Havells India |
1.69 |
| Torrent Pharma. |
1.64 |
| Ambuja Cements |
1.62 |
| Hyundai Motor I |
1.54 |
| Canara Bank |
1.54 |
| Jindal Steel |
1.54 |
| Punjab Natl.Bank |
1.53 |
| Bosch |
1.52 |
| Lodha Developers |
1.47 |
| Dabur India |
1.35 |
| Adani Green |
1.23 |
| Adani Energy Sol |
1.22 |
| Siemens |
1.19 |
| A B B |
1.15 |
| JSW Energy |
1.15 |
| Zydus Lifesci. |
1.08 |
| ICICI Pru Life |
1.03 |
| I R F C |
0.93 |
| Life Insurance |
0.83 |
| Swiggy |
0.70 |
| Bajaj Housing |
0.46 |
| Net CA & Others |
0.18 |
| TVS Motor Co. |
0.04 |
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