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Unrated

UTI Nifty Next 50 Index Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.27 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 -3.81 -0.82 -0.50 0.72 3.23 16.39 -2.49 -- -- -- --
S&P BSE 100 TRI -2.39 -1.32 -1.47 3.79 4.46 25.26 1.83 -- -- -- --
Equity: Large Cap -3.02 -1.15 -1.20 3.68 3.99 22.34 0.65 -- -- -- --
Rank within category 82 20 23 106 97 104 92 -- -- -- --
Number of funds in category 111 117 117 115 114 114 109 90 71 63 53

As on 28-Oct-2020

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
Unrated
Jun-18 -2.49 -- -- 0.78 662
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -0.70 2.24 7.79 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 2.63 4.35 10.17 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 3.50 9.64 10.76 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 1.69 5.28 8.43 0.14 2,711

Best & Worst Performance

Best (Period) Worst (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 13.64 (19-Feb-2019 - 19-Feb-2020) -32.87 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap* 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 36.26
Top 5 Stocks (%) 19.83
Top 3 Sectors (%) 55.56
Portfolio P/B Ratio 3.00
Portfolio P/E Ratio 38.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,000 2,14,288
Giant (%) 8.34 65.47
Large (%) 64.15 25.83
Mid (%) 27.51 11.37
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 Avenue Supermarts Services 160.00 5.74 1.98 4.37
new Tata Consumer Products FMCG 89.99 3.99 0.00 3.99
up Dabur India FMCG 64.58 4.48 3.20 3.85
new Adani Green Energy Engineering -- 3.84 0.00 3.84
up ICICI Lombard General Insurance Company Financial 40.64 4.02 0.00 3.78
up Info Edge (India) Services -- 3.67 0.00 3.67
up Godrej Consumer Products FMCG 46.85 4.92 2.88 3.65
up Lupin Healthcare -- 3.42 0.00 3.22
up Aurobindo Pharma Healthcare 15.28 3.59 1.64 2.98
up Pidilite Industries Chemicals 94.74 3.64 2.35 2.91
up Biocon Healthcare 75.66 2.65 0.00 2.65
up Colgate-Palmolive FMCG 47.79 3.00 2.09 2.54
up Marico FMCG 41.90 2.99 2.09 2.50
up Bandhan Bank Financial 16.45 3.17 0.00 2.46
up Havells India Engineering 73.43 2.83 1.92 2.26
up Petronet LNG Energy 13.10 2.95 2.20 2.20
up ICICI Prudential Life Insurance Co. Ltd. Financial 54.53 2.41 1.36 2.17
up Ambuja Cements Construction 22.39 2.55 1.84 2.12
up United Spirits FMCG 170.78 3.09 2.05 2.05
new Bharti Infratel Communication 11.82 1.99 0.00 1.99
up Berger Paints India Chemicals 120.90 2.13 0.00 1.89
up Piramal Enterprises Healthcare 191.80 3.73 1.79 1.88
up Motherson Sumi Systems Automobile -- 3.63 1.29 1.84
up Torrent Pharmaceuticals Healthcare 35.93 1.83 0.00 1.83
up HPCL Energy 6.48 3.46 0.00 1.80

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 30-Sep-2020

Fund Manager

— Sharwan Kumar Goyal since 02-Jul-2018

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

Experience: Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.

Funds Managed:


-0.82%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 9.7050


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 (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 28-Jun-2018
Return Since Launch: -1.27%
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 662 Cr (As on 30-Sep-2020)
Expense: 0.78% (As on 30-Sep-2020)
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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