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Scheme Profile

UTI-Nifty Next 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,833
Inception Date
28-06-2018
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.5722 (16-May-2024) / 14.3873 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.57 ( 0.24) ( 1.03 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.14 times
  • Portfolio P/B
  • 10.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.47

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 4.87
  • Beta
  • 1.00
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 24.43
  • 13.36
  • 42.67
  • 62.60
  • 23.33
  • 21.66
  • 17.39
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 4,34,799
  • 5.00
  • Bharat Electronics Ltd
  • Equity
  • 70,65,988
  • 4.31
  • Tata Power Company Ltd
  • Equity
  • 33,40,915
  • 3.92
  • Hindustan Aeronautics Ltd
  • Equity
  • 3,69,412
  • 3.80
  • Power Finance Corporation Ltd
  • Equity
  • 28,64,525
  • 3.30

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 96,70,617
  • 12.99
  • Aerospace & Defence
  • 74,35,400
  • 8.11
  • Banks
  • 1,08,61,763
  • 7.01
  • FMCG
  • 24,42,473
  • 6.92
  • Power Generation & Distribution
  • 42,65,523
  • 6.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 24.05 6.00 24.43 1.93 3,833.32
2023 26.03 18.38 27.05 18.10 3,026.67
2022 -0.67 1.25 0.18 2.80 2,087.92
2021 28.66 19.47 29.84 21.69 1,494.41
2020 14.88 17.36 15.97 15.60 779.02
2019 1.18 9.56 1.86 13.79 575.67
2018 -0.04 3.00 -7.68 6.67 304.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.48 3.76 13.72 1.91 3,528.82
Dec-2023 17.99 8.41 18.21 10.27 3,026.67
Sep-2023 2.53 3.72 2.76 0.96 2,503.86
Jun-2023 15.39 8.02 15.57 9.49 2,388.30

Peer Comparison

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Asset Allocation

Sector Allocation

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