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UTI Nifty Next 50 Index Fund - Direct Plan Unrated

Value Research
-0.77%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 569 crore (As on Oct 31, 2019)
Expense: 0.27% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jun 28, 2018
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 1.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.75 -0.85 10.17 3.82 - - -
S&P BSE SENSEX Next 50 TRI -3.41 -1.09 7.57 -1.32 - - -
Category 10.67 0.38 11.02 11.12 - - -
Rank within Category 55 56 51 54 - - -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Nifty Next 50 Index Fund - Direct Plan Unrated Jun-2018 3.82 - - 0.27 569
Axis Bluechip Fund - Direct Plan Jan-2013 19.41 21.23 11.16 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 18.99 16.09 9.90 1.14 808
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 16.67 17.05 10.15 1.27 269
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 15.36 14.55 10.58 1.03 1,184
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 48,893.94 - 208,844.73
Giant (%) 6.95 - 67.85
Large (%) 66.74 - 23.91
Mid (%) 26.31 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SBI Life Insurance Company Financial 79.02 4.82 0.95 4.82
  HDFC Life Insurance Financial 86.53 4.17 0.00 4.15
  Godrej Consumer Products FMCG 31.54 4.92 3.37 3.68
  Dabur India FMCG 54.81 3.96 3.20 3.43
  HPCL Energy 7.98 3.46 0.00 3.19
  Shree Cement Construction 56.86 3.78 2.73 3.19
  Divi's Laboratories Healthcare 37.10 3.21 0.00 2.94
  Petronet LNG Energy 15.29 2.95 2.39 2.82
  ICICI Lombard General Insurance Financial 57.29 2.94 0.00 2.81
  Pidilite Industries Chemicals 62.12 3.09 2.35 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
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: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Bluechip Fund - Direct Plan
19.41%
BNP Paribas Large Cap Fund - Direct Plan
18.99%
Canara Robeco Bluechip Equity Fund - Direct Plan
16.67%
Motilal Oswal Focused 25 Fund - Direct Plan
15.36%
HDFC Index Fund - Sensex Plan - Direct Plan
14.03%
Indiabulls Bluechip Fund - Direct Plan
13.18%
Edelweiss Large Cap Fund - Direct Plan
12.46%
Essel Large Cap Equity Fund - Direct Plan
12.42%
Invesco India Largecap Fund - Direct Plan
10.64%
ICICI Prudential Bluechip Fund - Direct Plan
9.84%
As on Dec 04, 2019