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UTI Nifty Next 50 Index Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.32 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
UTI Nifty Next 50 Index Fund Reg-G -9.94 1.69 3.45 -0.47 -11.55 -10.84 -1.89 11.66 -- -- --
S&P BSE 100 TRI -6.75 1.28 1.61 -2.92 -9.79 -8.76 2.56 12.44 -- -- --
Equity: Large Cap -8.27 1.27 1.88 -2.43 -10.06 -9.93 1.07 11.47 -- -- --
Rank within category 110 19 15 18 128 107 107 50 -- -- --
Number of funds in category 131 143 143 143 143 131 121 103 83 67 58

As on 06-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Nifty Next 50 Index Fund - Regular Plan
3 star
Jun-18 -1.89 11.66 -- 0.79% 1,667
Axis Bluechip Fund
5 star
Jan-10 -5.23 10.10 12.08 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 0.72 11.57 10.96 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 4.96 12.26 11.04 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 0.38 12.95 10.80 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.82 24-Mar-2020 - 31-Mar-2020 -16.54 16-Mar-2020 - 23-Mar-2020
Month 25.80 23-Mar-2020 - 22-Apr-2020 -35.35 20-Feb-2020 - 23-Mar-2020
Quarter 39.87 24-Mar-2020 - 23-Jun-2020 -34.68 23-Dec-2019 - 23-Mar-2020
Year 87.55 23-Mar-2020 - 23-Mar-2021 -32.87 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Nifty Next 50 Index Fund Reg-G 12.01 20.63 0.41 0.48 0.90 -0.66
S&P BSE 100 TRI 13.68 21.84 0.47 0.55 -- --
Equity: Large Cap 12.06 21.94 0.42 0.51 0.95 -1.12
Rank within category 82 23 71 69 22 58
Number of funds in category 105 105 105 105 105 105

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

As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 34.20
Top 5 Stocks (%) 19.13
Top 3 Sectors (%) 42.37
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 26.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 77,189 2,72,455
Giant (%) 15.76 63.41
Large (%) 62.88 28.09
Mid (%) 21.37 11.16
Small (%) -- 2.09
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 Adani Enterprises Services 334.57 5.48 0.00 5.48
up Adani Green Energy Capital Goods 620.41 5.28 0.00 3.70
up Avenue Supermarts Services 168.14 5.74 2.11 3.37
up SRF Diversified 32.37 3.38 0.00 3.29
up Vedanta Metals & Mining 4.31 4.22 0.00 3.29
up Adani Transmission Energy 224.88 3.98 0.00 3.22
up Pidilite Industries Chemicals 94.64 3.64 2.59 3.15
up ICICI Lombard General Insurance Company Insurance 49.10 4.02 2.52 2.97
up Info Edge (India) Services 3.95 4.03 0.00 2.96
up Dabur India Consumer Staples 55.26 4.48 2.59 2.78
up Havells India Capital Goods 63.26 2.95 1.92 2.77
up Indian Oil Corporation Energy 4.12 2.71 0.00 2.71
up Godrej Consumer Products Consumer Staples 50.74 3.70 2.45 2.67
up Marico Consumer Staples 53.19 2.97 2.06 2.54
up Ambuja Cements Materials 29.36 2.68 1.84 2.49
up GAIL Energy 4.84 2.65 0.00 2.46
up Cholamandalam Investment & Finance Company Financial 24.27 2.46 0.00 2.46
up Piramal Enterprises Healthcare 21.35 3.15 1.77 2.33
up United Spirits Consumer Staples 70.77 2.78 1.52 2.22
up PI Industries Chemicals 49.44 2.07 0.00 2.04
up Bandhan Bank Financial 359.11 3.17 1.05 2.03
up Colgate-Palmolive Consumer Staples 39.86 3.00 1.57 1.99
up Siemens Capital Goods 89.41 1.99 1.31 1.99
up DLF Construction 55.12 2.10 1.19 1.97
up Jubilant FoodWorks Services 88.45 2.57 0.00 1.94

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-May-2022

Fund Manager

— 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:

— Ayush Jain since 02-May-2022

Education: Mr. Jain is B.Com, C.A and CFA (level 1).

Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Funds Managed:


1.69%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 13.5307


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 28-Jun-2018
Return Since Launch: 7.80%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,667 Cr (As on 31-May-2022)
Expense: 0.79% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: Average
Turnover: 34.00%

Contact Information

AMC: UTI Asset Management Company Ltd

Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Phone: 0263 2296993

Fax: (0260) 2421315

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies 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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