UTI-Nifty Next 50 Index Fund - Regular (G)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 213.68
NAV 17 Sep 2018 10.59 -0.09
(-0.84%)

NAV High-Low (in Rs)

ONE Mth 256.10
256.10
52-WEEk 213.68
256.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 213.68 (30 Jun 18)
Inception Date 08 Jun 18
Fund Manager Kaushik Basu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 99.89
Fixed Deposits 0.00
Net CA & Others 0.09
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 5.98
Automobiles - LCVs / HCVs 2.49
Banks - Public Sector 3.20
Breweries & Distilleries 2.40
Cement - North India 7.34
Chemicals 2.39
Computers - Software - Large 1.24
Construction 1.32
› More
   As On 31 Aug 2018
Company Name
JSW Steel 5.54
Britannia Inds. 5.33
Godrej Consumer 4.92
Piramal Enterp. 3.73
Dabur India 3.64
Motherson Sumi 3.27
Shree Cement 3.10
Bosch 2.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com