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

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 213.68
NAV 03 Jul 2020 9.46 0.07
(0.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 394.26
575.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 5.75 - - -
Sensex 4.39 6.44 -10.28 -7.64 16.34
Nifty 4.35 6.1 -10.28 -8.89 11.23

Competitors of UTI-Nifty Next 50 Index Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.99 3.57 30.23 -5.38 -3.58
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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 Sharwan Kumar Goyal

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 May 2020
Category Share (%)
Equity 100.04
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   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 3.06
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 1.41
Banks - Public Sector 1.19
Breweries & Distilleries 4.38
Cement - North India 3.83
Chemicals 3.46
Computers - Software - Medium / Small 0.89
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   As On 31 May 2020
Company Name
Avenue Super. 5.23
HDFC Life Insur. 4.73
Divi's Lab. 4.71
SBI Life Insuran 4.40
Dabur India 4.08
ICICI Lombard 4.02
Godrej Consumer 3.70
Pidilite Inds. 3.46
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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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com