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

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 213.68
NAV 13 Dec 2018 9.88 0.10
(1.02%)

NAV High-Low (in Rs)

ONE Mth 278.50
278.50
52-WEEk 213.68
278.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.38 2.22 - - -
Sensex 0.54 2.06 0.75 7.88 42.61
Nifty 0.75 1.87 -0.31 5.09 40.84

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 30 Nov 2018
Category Share (%)
Equity 99.86
Fixed Deposits 0.00
Net CA & Others 0.12
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 5.57
Automobiles - LCVs / HCVs 2.50
Banks - Private Sector 0.89
Banks - Public Sector 1.55
Breweries & Distilleries 3.09
Cement - North India 7.51
Chemicals 2.74
Computers - Software - Large 1.18
› More
   As On 30 Nov 2018
Company Name
Britannia Inds. 5.75
Godrej Consumer 4.38
Dabur India 3.57
Aurobindo Pharma 3.52
Lupin 3.28
Shree Cement 3.10
United Spirits 3.09
Piramal Enterp. 2.95
› 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