| Summary Info | |
|---|---|
| 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 ()Cr | 5,941.07 |
| 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 | -0.69 | -0.75 | 3.43 | 3.26 | -0.89 | 17.67 | 18.38 | 13.46 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind.Aeronautics | 483,124 | 226.09 | 3.81 |
| Divi's Lab. | 323,247 | 217.80 | 3.67 |
| Vedanta | 4,317,111 | 213.07 | 3.59 |
| TVS Motor Co. | 597,342 | 209.59 | 3.53 |
| Cholaman.Inv.&Fn | 1,072,527 | 181.99 | 3.06 |
| B P C L | 4,932,736 | 176.00 | 2.96 |
| Britannia Inds. | 300,107 | 175.16 | 2.95 |
| Tata Power Co. | 4,273,449 | 173.03 | 2.91 |
| Indian Hotels Co | 2,235,238 | 165.81 | 2.79 |
| Varun Beverages | 3,447,809 | 161.93 | 2.73 |
| I O C L | 9,508,626 | 157.75 | 2.66 |
| Adani Power | 10,016,236 | 158.11 | 2.66 |
| Avenue Super. | 374,576 | 155.58 | 2.62 |
| Power Fin.Corpn. | 3,705,475 | 149.42 | 2.52 |
| Info Edg.(India) | 989,165 | 136.34 | 2.29 |
| Bajaj Holdings | 110,182 | 135.56 | 2.28 |
| LTIMindtree | 235,951 | 134.13 | 2.26 |
| Bank of Baroda | 4,697,955 | 130.79 | 2.20 |
| CG Power & Ind | 1,746,920 | 128.69 | 2.17 |
| GAIL (India) | 6,864,435 | 125.45 | 2.11 |
| DLF | 1,632,500 | 123.46 | 2.08 |
| ICICI Lombard | 614,224 | 122.46 | 2.06 |
| REC Ltd | 3,178,582 | 119.15 | 2.01 |
| Samvardh. Mothe. | 11,299,219 | 119.08 | 2.00 |
| Canara Bank | 8,579,749 | 117.53 | 1.98 |
| Godrej Consumer | 1,023,695 | 114.51 | 1.93 |
| Pidilite Inds. | 789,949 | 114.12 | 1.92 |
| Punjab Natl.Bank | 8,774,697 | 107.83 | 1.82 |
| United Spirits | 751,603 | 107.58 | 1.81 |
| Jindal Steel | 951,167 | 101.47 | 1.71 |
| Shree Cement | 34,033 | 96.35 | 1.62 |
| Havells India | 641,595 | 95.85 | 1.61 |
| Torrent Pharma. | 266,164 | 94.76 | 1.59 |
| Ambuja Cements | 1,592,728 | 90.05 | 1.52 |
| Hyundai Motor I | 362,868 | 88.49 | 1.49 |
| Adani Green | 779,064 | 88.81 | 1.49 |
| Adani Energy Sol | 882,821 | 87.06 | 1.47 |
| Solar Industries | 61,995 | 86.04 | 1.45 |
| Lodha Developers | 714,973 | 85.65 | 1.44 |
| Bosch | 22,070 | 82.20 | 1.38 |
| Siemens Ener.Ind | 225,075 | 71.70 | 1.21 |
| JSW Energy | 1,362,634 | 71.87 | 1.21 |
| Siemens | 224,912 | 69.64 | 1.17 |
| A B B | 133,472 | 69.67 | 1.17 |
| Zydus Lifesci. | 635,649 | 61.94 | 1.04 |
| I R F C | 4,547,071 | 56.07 | 0.94 |
| Mazagon Dock | 193,339 | 52.76 | 0.89 |
| Hindustan Zinc | 1,103,204 | 52.57 | 0.88 |
| Life Insurance | 564,918 | 50.54 | 0.85 |
| Bajaj Housing | 2,370,060 | 26.12 | 0.44 |
| Net CA & Others | 0 | 1.18 | 0.02 |
| TVS Motor Co. | 2,256,976 | 2.28 | 0.04 |
