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Unrated

UTI Nifty Next 50 Index Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.44 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 5.04 0.44 0.38 0.29 0.72 24.47 45.76 -- -- -- --
S&P BSE 100 TRI 3.08 -0.32 -1.30 -2.76 -1.75 21.85 56.11 -- -- -- --
Equity: Large Cap 3.00 -0.23 -1.00 -2.19 -1.57 21.46 50.97 -- -- -- --
Rank within category 25 9 14 14 24 25 94 -- -- -- --
Number of funds in category 119 123 123 122 119 118 114 92 77 63 53

As on 20-Apr-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 Index Fund - Regular Plan
Unrated
Jun-18 45.76 -- -- 0.80 922
Axis Bluechip Fund
5 star
Jan-10 39.69 13.25 14.87 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 50.42 10.98 14.83 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 55.52 11.56 13.54 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 55.11 11.30 13.35 0.30 2,750

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
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap* 14.29 21.41 0.47 0.55 0.95 -0.60
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 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 31.56
Top 5 Stocks (%) 17.23
Top 3 Sectors (%) 44.82
Portfolio P/B Ratio 3.77
Portfolio P/E Ratio 42.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 60,145 2,57,294
Giant (%) 9.92 65.82
Large (%) 66.14 25.95
Mid (%) 23.94 10.27
Small (%) -- 1.85
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
new Vedanta Metals -- 3.84 0.00 3.84
down Adani Green Energy Engineering 798.99 5.28 0.00 3.51
down Avenue Supermarts Services 188.08 5.74 1.98 3.46
up Info Edge (India) Services 50.34 3.97 0.00 3.30
up ICICI Lombard General Insurance Company Financial 43.16 4.02 0.00 3.12
up Dabur India FMCG 62.89 4.48 2.99 3.05
new Apollo Hospitals Healthcare 233.11 2.93 0.00 2.93
new Adani Enterprises Services 167.48 2.85 0.00 2.85
up Pidilite Industries Chemicals 91.57 3.64 2.35 2.75
up Godrej Consumer Products FMCG 46.81 4.92 2.73 2.75
up Havells India Engineering 68.35 2.95 1.92 2.62
up Aurobindo Pharma Healthcare 10.75 3.59 1.64 2.47
up Lupin Healthcare 43.17 3.42 0.00 2.45
new GAIL Energy 7.23 2.45 0.00 2.45
up Motherson Sumi Systems Automobile 126.75 3.63 1.29 2.41
up Bandhan Bank Financial 19.03 3.17 0.00 2.28
up Ambuja Cements Construction 24.83 2.55 1.84 2.26
new Jubilant FoodWorks Services 234.09 2.24 0.00 2.24
up Marico FMCG 46.03 2.99 2.09 2.12
up Piramal Enterprises Healthcare 190.80 3.73 1.77 2.09
up Colgate-Palmolive FMCG 44.77 3.00 2.07 2.07
down Adani Transmission Engineering 117.21 2.16 0.00 2.03
down Indus Towers Communication 22.52 2.55 0.00 1.97
up Berger Paints India Chemicals 112.11 2.13 0.00 1.85
up L&T Infotech Technology 38.14 2.03 0.00 1.84

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-Mar-2021

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:


0.44%

Change from previous, NAV as on 20-Apr-2021

Growth: ₹ 12.1693


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 28-Jun-2018
Return Since Launch: 7.23%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 922 Cr (As on 31-Mar-2021)
Expense: 0.80% (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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DateFriday, 23-Apr-2021
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