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UTI Nifty Next 50 Index Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
360.02 9.55 0.36 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Next 50 Nil Sharwan Kumar Goyal
NAV as on 23/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
UTI Nifty Next 50 Index Fund -3.28 3.23 -1.1 - - - -4.73
Category Average 6.77 7.61 8.11 17.12 37.02 - -
Return as on 23/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 19.97 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
UTI Nifty Next 50 Index Fund (Growth) 2019 -4.19
UTI Nifty Next 50 Index Fund (Growth) 2018 -0.32

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity GODREJ CONSUMER PRODUCTS LTD 12.78 3.55
Equity SHREE CEMENT LTD. 12.51 3.48
Equity AUROBINDO PHARMA LTD. 11.94 3.32
Equity DABUR INDIA LTD. 11.67 3.24
Equity DIVIS LABORATORIES LTD. 11.54 3.21
Equity HINDUSTAN PETROLEUM CORPORATION LTD. 11.28 3.13
Equity PIRAMAL ENTERPRISES LTD. 11.07 3.07
Equity LUPIN LTD. 10.84 3.01
Equity HDFC LIFE INSURANCE COMPANY LIMITED 10.16 2.82
Equity HAVELLS INDIA LTD. 10.05 2.79

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
UTI Nifty Next 50 Exchange Traded Fund (Growth) 8 265.93 43.00 -9.47
Aditya Birla Sun Life Nifty Next 50 ETF (Growth) 10 259.51 109.00 0.00
ICICI Prudential Nifty Next 50 ETF (Growth) 15 26.08 7.00 0.00 0.1500
UTI Nifty Next 50 Index Fund (Growth) 16 9.27 360.00 0.00 1.06
DSP Nifty Next 50 Index Fund (Growth) 18 10.02 32.00 0.00 0.5800
UTI S&P BSE Sensex Next 50 Exchange Traded Fund (Growth) 20 310.63 10.00 0.00
SBI ETF Sensex Next 50 (Growth) 22 308.74 3.00 0.00
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 30 11.20 23.00 -6.76 1.0500
Principal Nifty 100 Equal Weight Fund (Growth) 42 67.77 18.00 -8.00 1.0000
ICICI Prudential Focused Equity Fund (Growth) 51 29.34 669.00 2.41 2.6100
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