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UTI Nifty Next 50 Index Fund - Direct Plan Unrated

Value Research
0.33%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 394 crore (As on Jul 31, 2019)
Expense: 0.27% (As on Jul 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: -5.92%
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 -7.04 -4.65 0.50 -11.12 - - -
S&P BSE SENSEX Next 50 TRI -9.23 -7.99 -3.35 -10.69 - - -
Category 1.22 -4.81 -0.62 -3.35 - - -
Rank within Category 56 27 17 55 - - -
Number of funds in category 100 107 107 94 - - -
As on Aug 16, 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 -11.12 - - 0.27 394
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -2.77 7.77 10.13 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -4.87 6.86 9.88 1.13 20,584
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 -1.04 10.40 10.28 1.39 212
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 -3.28 9.41 11.59 1.14 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 42,637.05 - 190,202.52
Giant (%) 3.57 - 67.53
Large (%) 73.95 - 24.39
Mid (%) 22.48 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shree Cement Construction 65.47 3.78 2.73 3.66
  Dabur India FMCG 51.25 3.96 3.20 3.59
  SBI Life Insurance Company Financial 62.15 3.56 0.95 3.56
  HDFC Life Insurance Financial - 3.56 0.00 3.56
  Godrej Consumer Products FMCG 27.16 4.92 3.37 3.37
  Divi's Laboratories Healthcare 29.98 3.21 0.00 3.10
  HPCL Energy 7.31 3.46 0.00 2.96
  ICICI Lombard General Insurance Financial 49.50 2.86 0.00 2.86
  Piramal Enterprises Healthcare 17.79 3.73 2.82 2.84
  Pidilite Industries Chemicals 71.05 2.82 2.35 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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- 6678 6666, 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
3.40%
HDFC Top 100 Fund - Direct Plan
0.68%
Canara Robeco Bluechip Equity Fund - Direct Plan
-1.04%
Indiabulls Bluechip Fund - Direct Plan
-1.41%
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
-2.77%
ICICI Prudential Bluechip Fund - Direct Plan
-2.86%
Motilal Oswal Focused 25 Fund - Direct Plan
-3.28%
Edelweiss Large Cap Fund - Direct Plan
-4.40%
Invesco India Largecap Fund - Direct Plan
-4.44%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
-4.87%
As on Aug 16, 2019