| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Next 50 Index Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jun-18 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 5,497.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.98 | 2.04 | 1.49 | 17.27 | -10.36 | 15.51 | 19.49 | 12.98 |
| Category Avg | -0.07 | 0.75 | -0.20 | 15.11 | -4.90 | 15.42 | 17.94 | 8.47 |
| Category Best | 2.46 | 9.30 | 12.46 | 49.26 | 27.04 | 33.14 | 27.88 | 34.33 |
| Category Worst | -1.94 | -3.39 | -12.18 | -3.75 | -19.06 | 9.93 | 15.11 | -21.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 464,727 | 274.68 | 5.00 |
| Hind.Aeronautics | 449,716 | 203.90 | 3.71 |
| Divi's Lab. | 300,731 | 198.35 | 3.61 |
| Vedanta | 4,016,805 | 170.98 | 3.11 |
| Varun Beverages | 3,174,254 | 165.89 | 3.02 |
| Britannia Inds. | 279,309 | 161.19 | 2.93 |
| Tata Power Co. | 3,976,478 | 158.16 | 2.88 |
| TVS Motor Co. | 556,153 | 155.82 | 2.83 |
| Indian Hotels Co | 2,079,698 | 154.05 | 2.80 |
| B P C L | 4,589,998 | 151.15 | 2.75 |
| Avenue Super. | 348,460 | 148.70 | 2.70 |
| Cholaman.Inv.&Fn | 997,306 | 143.93 | 2.62 |
| Bajaj Holdings | 102,526 | 143.16 | 2.60 |
| Power Fin.Corpn. | 3,447,986 | 141.35 | 2.57 |
| I O C L | 8,847,884 | 128.84 | 2.34 |
| Info Edg.(India) | 919,227 | 127.98 | 2.33 |
| Godrej Consumer | 952,760 | 119.95 | 2.18 |
| DLF | 1,519,295 | 119.15 | 2.17 |
| REC Ltd | 2,957,763 | 116.89 | 2.13 |
| GAIL (India) | 6,387,981 | 113.50 | 2.06 |
| LTIMindtree | 219,307 | 111.98 | 2.04 |
| ICICI Lombard | 569,320 | 109.71 | 2.00 |
| Adani Power | 1,864,044 | 109.62 | 1.99 |
| Pidilite Inds. | 365,715 | 104.95 | 1.91 |
| Bank of Baroda | 4,384,677 | 104.30 | 1.90 |
| Samvardh. Mothe. | 10,473,124 | 101.77 | 1.85 |
| CG Power & Ind | 1,517,062 | 100.38 | 1.83 |
| Shree Cement | 31,667 | 97.57 | 1.77 |
| United Spirits | 699,349 | 93.73 | 1.70 |
| Torrent Pharma. | 247,672 | 92.68 | 1.69 |
| Ambuja Cements | 1,549,444 | 91.84 | 1.67 |
| Havells India | 597,715 | 89.69 | 1.63 |
| Punjab Natl.Bank | 8,164,956 | 86.04 | 1.57 |
| Canara Bank | 7,983,554 | 85.62 | 1.56 |
| Jindal Steel | 874,862 | 84.42 | 1.54 |
| Bosch | 20,536 | 82.93 | 1.51 |
| Lodha Developers | 663,074 | 81.66 | 1.49 |
| Dabur India | 1,396,301 | 73.86 | 1.34 |
| Hyundai Motor I | 337,652 | 72.66 | 1.32 |
| Adani Green | 725,878 | 71.48 | 1.30 |
| Adani Energy Sol | 857,161 | 69.29 | 1.26 |
| A B B | 124,188 | 68.43 | 1.24 |
| JSW Energy | 1,267,905 | 65.30 | 1.19 |
| Siemens | 209,414 | 63.52 | 1.16 |
| Zydus Lifesci. | 591,350 | 57.35 | 1.04 |
| ICICI Pru Life | 927,004 | 57.10 | 1.04 |
| I R F C | 4,231,101 | 54.30 | 0.99 |
| Life Insurance | 525,663 | 47.05 | 0.86 |
| Swiggy | 920,918 | 37.18 | 0.68 |
| Bajaj Housing | 2,204,042 | 25.10 | 0.46 |
| Net CA & Others | 0 | 8.20 | 0.15 |
