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Unrated

UTI Nifty Next 50 Exchange Traded Fund


1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.48 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 32.51 -0.28 1.40 6.29 11.44 26.74 62.78 16.83 -- -- --
S&P BSE 100 TRI 29.68 0.02 2.55 7.04 12.74 24.18 63.48 18.81 -- -- --
Equity: Large Cap 29.10 -0.13 2.23 6.62 12.26 24.17 61.69 17.83 -- -- --
Rank within category 19 102 110 89 89 11 35 73 -- -- --
Number of funds in category 119 130 129 129 126 122 116 95 80 64 55

As on 27-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Nifty Next 50 Exchange Traded Fund  | Invest Online
Unrated
Jul-17 62.78 16.83 -- 0.15 580
Axis Bluechip Fund
5 star
Jan-10 58.15 21.55 18.45 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 62.57 17.07 15.16 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.19 18.77 16.86 1.60 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 64.09 19.28 15.48 1.96 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.83 24-Mar-2020 - 31-Mar-2020 -16.50 16-Mar-2020 - 23-Mar-2020
Month 25.89 23-Mar-2020 - 22-Apr-2020 -35.27 20-Feb-2020 - 23-Mar-2020
Quarter 40.05 24-Mar-2020 - 23-Jun-2020 -34.53 23-Dec-2019 - 23-Mar-2020
Year 88.97 23-Mar-2020 - 23-Mar-2021 -32.26 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.83 21.64 0.41 0.47 0.93 -2.45
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category 84 36 83 81 24 81
Number of funds in category 96 96 96 96 96 96

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 34.23
Top 5 Stocks (%) 19.14
Top 3 Sectors (%) 47.53
Portfolio P/B Ratio 4.78
Portfolio P/E Ratio 36.38

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 75,190 2,91,312
Giant (%) 13.26 66.13
Large (%) 67.47 26.48
Mid (%) 19.28 9.73
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Apollo Hospitals Healthcare 436.49 4.20 0.00 4.20
up Info Edge (India) Services 59.01 4.01 0.00 4.01
up Avenue Supermarts Services 246.69 5.73 2.06 3.78
up Adani Enterprises Services 144.49 3.81 0.00 3.66
up Godrej Consumer Products FMCG 60.99 4.57 2.57 3.49
up Vedanta Metals 7.23 4.22 0.00 3.21
up Dabur India FMCG 62.57 4.47 2.80 3.04
up Adani Green Energy Engineering 463.53 5.28 0.00 3.00
up Pidilite Industries Chemicals 92.29 3.63 2.34 2.92
up ICICI Lombard General Insurance Company Insurance 62.06 4.02 1.02 2.92
up Adani Transmission Energy 142.94 2.93 0.00 2.79
up Havells India Engineering 71.59 2.97 1.92 2.67
up Piramal Enterprises Healthcare 47.83 3.55 1.76 2.66
up Ambuja Cements Construction 26.12 2.68 1.84 2.60
up Jubilant FoodWorks Services 142.85 2.57 0.00 2.57
up Marico FMCG 61.74 2.99 2.08 2.36
up GAIL Energy 9.01 2.64 0.00 2.18
up ICICI Prudential Life Insurance Co. Ltd. Insurance 196.93 2.41 1.36 2.15
up L&T Infotech Technology 52.01 2.03 0.00 2.03
up Lupin Healthcare 25.73 3.40 1.93 1.93
up Colgate-Palmolive FMCG 42.45 2.99 1.89 1.89
up United Spirits FMCG 87.61 3.09 1.52 1.79
up Aurobindo Pharma Healthcare 7.95 3.56 1.64 1.72
up ACC Construction 22.26 2.11 1.44 1.71
up Siemens Engineering 67.82 1.94 1.31 1.70

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Kamal Gada since 02-Jul-2018

Education: Mr. Gada is B.com, CA, CS, & CFA

Experience: Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.

— Sharwan Kumar Goyal since 02-Jul-2018

Education: Mr.Goyal is B.Com, CFA and MMS.

Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Funds Managed:


-0.28%

Change from previous, NAV as on 27-Sep-2021

Growth: ₹ 44.6443


Investment Strategy

The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 28-Jul-2017
Return Since Launch: 11.43%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 580 Cr (As on 31-Aug-2021)
Expense: 0.15% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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