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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) |
7546.56 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Sep-26 |
| NAV [Rs] : |
26.78 |
| 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 |
5.7766 |
0.7121 |
-0.3182 |
0.0317 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Divi's Lab. |
4.74 |
| TVS Motor Co. |
4.02 |
| Tata Motors |
3.88 |
| Hind.Aeronautics |
3.59 |
| Adani Power |
3.24 |
| Cholaman.Inv.&Fn |
3.17 |
| Samvardh. Mothe. |
2.97 |
| Torrent Pharma. |
2.93 |
| Cummins India |
2.72 |
| B P C L |
2.59 |
| Indian Hotels Co |
2.55 |
| Avenue Super. |
2.48 |
| CG Power & Ind |
2.47 |
| Britannia Inds. |
2.44 |
| Tata Power Co. |
2.28 |
| Varun Beverages |
2.16 |
| HDFC AMC |
2.11 |
| Pidilite Inds. |
2.06 |
| I O C L |
2.05 |
| Bajaj Holdings |
1.99 |
| Power Fin.Corpn. |
1.93 |
| Solar Industries |
1.93 |
| GAIL (India) |
1.89 |
| Vedanta |
1.86 |
| Adani Energy Sol |
1.83 |
| DLF |
1.75 |
| Bank of Baroda |
1.74 |
| Jindal Steel |
1.74 |
| United Spirits |
1.73 |
| Bosch |
1.71 |
| Canara Bank |
1.68 |
| LTM |
1.66 |
| Adani Green |
1.60 |
| REC Ltd |
1.59 |
| A B B |
1.58 |
| Punjab Natl.Bank |
1.55 |
| Union Bank (I) |
1.44 |
| Godrej Consumer |
1.43 |
| Siemens |
1.40 |
| Lodha Developers |
1.31 |
| Muthoot Finance |
1.26 |
| Hyundai Motor I |
1.24 |
| Shree Cement |
1.22 |
| Zydus Lifesci. |
1.14 |
| Siemens Ener.Ind |
1.13 |
| Hindustan Zinc |
1.13 |
| Ambuja Cements |
0.99 |
| Mazagon Dock |
0.74 |
| Tata Capital |
0.73 |
| I R F C |
0.66 |
| Net CA & Others |
0.03 |
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