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2 star

UTI Nifty Next 50 Index Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.06 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.

Read more

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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 23.33 0.83 2.46 4.04 14.37 19.74 49.90 10.91 -- -- --
S&P BSE 100 TRI 17.83 1.42 2.59 3.07 11.64 11.25 51.77 13.73 -- -- --
Equity: Large Cap 18.85 1.30 2.56 3.57 12.39 12.49 50.45 13.12 -- -- --
Rank within category 12 73 53 17 7 3 23 51 -- -- --
Number of funds in category 71 80 80 79 75 71 67 57 49 49 0

As on 03-Aug-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 - Direct Plan
2 star
Jun-18 49.90 10.91 -- 0.32 1,097
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 46.80 16.32 18.27 0.49 28,233
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 51.74 13.79 14.81 1.11 27,994
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 51.95 15.78 16.92 0.54 26,747
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.76 14.96 15.00 1.01 8,427

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.83 24-Mar-2020 - 31-Mar-2020 -16.53 16-Mar-2020 - 23-Mar-2020
Month 25.86 23-Mar-2020 - 22-Apr-2020 -35.31 20-Feb-2020 - 23-Mar-2020
Quarter 40.05 24-Mar-2020 - 23-Jun-2020 -34.58 23-Dec-2019 - 23-Mar-2020
Year 88.45 23-Mar-2020 - 23-Mar-2021 -32.49 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.43 21.61 0.38 0.45 0.94 -1.60
S&P BSE 100 TRI 14.66 21.89 0.48 0.56 -- --
Equity: Large Cap 14.16 21.44 0.48 0.55 0.96 -0.07
Rank within category 50 34 52 50 16 50
Number of funds in category 58 58 58 58 58 58

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

As on 31-Jul-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 32.52
Top 5 Stocks (%) 17.20
Top 3 Sectors (%) 47.05
Portfolio P/B Ratio 4.46
Portfolio P/E Ratio 38.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 67,883 2,66,400
Giant (%) 10.33 67.47
Large (%) 73.35 25.42
Mid (%) 16.32 9.10
Small (%) -- 2.17
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 136.07 3.82 0.00 3.82
up Info Edge (India) Services 48.86 3.97 0.00 3.50
up Apollo Hospitals Healthcare 392.73 3.36 0.00 3.36
down Avenue Supermarts Services 198.79 5.74 1.98 3.28
up Adani Green Energy Engineering 671.86 5.28 0.00 3.24
up ICICI Lombard General Insurance Company Insurance 54.34 4.02 0.00 3.15
up Vedanta Metals 7.95 4.22 0.00 3.06
up Dabur India FMCG 59.99 4.48 2.81 3.06
up Godrej Consumer Products FMCG 59.39 4.92 2.57 3.03
up Pidilite Industries Chemicals 102.33 3.64 2.35 3.02
up Lupin Healthcare 42.77 3.42 0.00 2.55
up Piramal Enterprises Healthcare 43.12 3.73 1.77 2.54
up Marico FMCG 60.82 2.99 2.09 2.53
up Aurobindo Pharma Healthcare 10.08 3.59 1.64 2.50
up GAIL Energy 10.46 2.65 0.00 2.45
up Ambuja Cements Construction 26.58 2.55 1.84 2.31
up Havells India Engineering 63.53 2.95 1.92 2.26
up ICICI Prudential Life Insurance Co. Ltd. Insurance 202.69 2.41 1.36 2.19
up Jubilant FoodWorks Services 131.95 2.24 0.00 2.17
up Colgate-Palmolive FMCG 42.64 3.00 1.94 2.07
up Bandhan Bank Financial 23.93 3.17 0.00 2.06
down Adani Transmission Energy 84.10 2.94 0.00 1.92
up United Spirits FMCG 69.61 3.09 1.52 1.82
up Berger Paints India Chemicals 115.11 2.13 0.00 1.80
up Indraprastha Gas Energy 33.17 2.08 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-Jun-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:


0.83%

Change from previous, NAV as on 03-Aug-2021

Growth: ₹ 14.5077


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: 12.75%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,097 Cr (As on 30-Jun-2021)
Expense: 0.32% (As on 30-Jun-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 72.00%

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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