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UTI Nifty Next 50 Index Fund - Regular Plan - Growth

Fund Family: UTI Mutual Fund | Fund Class: null | Launch Date: 28 Jun,2018

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9.61
Change Change %
-0.1014 -1.0438%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 9.71
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
193.93
Expense Ratio 0.98

1 Month Range

9.22 9.98

52 Wk Range

8.97 11.10
Period:

Compare NAV performance of UTI Nifty Next 50 Index Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Nifty Next 50 Index Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 9.27 44.04%
3 Months 14 Mar,2019 9.91 -11.78%
6 Months 14 Dec,2018 9.87 -5.27%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 9.97 -4.63%
3 Months 01 Nov,2018 9.49 0.20%
6 Months 01 Aug,2018 10.58 -10.09%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ SHREE CEMENT LTD. 14.59 3.77
EQ GODREJ CONSUMER PRODUCTS LTD 14.40 3.72
EQ HINDUSTAN PETROLEUM CORPORATION LTD. 13.40 3.46
EQ PIRAMAL ENTERPRISES LTD. 12.96 3.34
EQ DABUR INDIA LTD. 12.39 3.20

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Investment Information

Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subjectto tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sharwan Kumar Goyal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Sharwan Kumar Goyal
Registrar Karvy Computershare Private Limited

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UTI Nifty Next 50 Index Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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