| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Next 50 Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jun-18 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 6,245.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.58 | -11.03 | -10.93 | -8.81 | -0.05 | 18.38 | 12.81 | 11.29 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 4,554,311 | 327.18 | 5.24 |
| TVS Motor Co. | 630,336 | 243.92 | 3.91 |
| Divi's Lab. | 341,112 | 218.60 | 3.50 |
| B P C L | 5,203,617 | 200.55 | 3.21 |
| Hind.Aeronautics | 509,377 | 199.33 | 3.19 |
| Cholaman.Inv.&Fn | 1,135,396 | 196.51 | 3.15 |
| Britannia Inds. | 316,626 | 190.05 | 3.04 |
| I O C L | 10,030,997 | 188.05 | 3.01 |
| Tata Power Co. | 4,508,227 | 170.21 | 2.73 |
| Varun Beverages | 3,673,918 | 165.84 | 2.66 |
| Power Fin.Corpn. | 3,908,979 | 161.75 | 2.59 |
| Bank of Baroda | 4,980,505 | 160.35 | 2.57 |
| Samvardh. Mothe. | 11,923,461 | 158.99 | 2.55 |
| Indian Hotels Co | 2,357,989 | 157.29 | 2.52 |
| Avenue Super. | 395,311 | 152.10 | 2.44 |
| Adani Power | 10,590,878 | 148.39 | 2.38 |
| Canara Bank | 9,050,988 | 142.44 | 2.28 |
| CG Power & Ind | 1,843,389 | 133.68 | 2.14 |
| Godrej Consumer | 1,080,219 | 131.52 | 2.11 |
| Bajaj Holdings | 116,234 | 125.58 | 2.01 |
| Jindal Steel | 1,003,229 | 124.82 | 2.00 |
| Pidilite Inds. | 833,668 | 124.38 | 1.99 |
| ICICI Lombard | 649,830 | 123.57 | 1.98 |
| GAIL (India) | 7,241,461 | 122.76 | 1.97 |
| Torrent Pharma. | 280,781 | 121.67 | 1.95 |
| Punjab Natl.Bank | 9,256,644 | 119.82 | 1.92 |
| REC Ltd | 3,353,143 | 117.29 | 1.88 |
| LTIMindtree | 248,953 | 111.08 | 1.78 |
| United Spirits | 792,915 | 109.49 | 1.75 |
| Info Edg.(India) | 1,043,026 | 107.39 | 1.72 |
| DLF | 1,722,198 | 103.99 | 1.66 |
| Havells India | 677,083 | 94.60 | 1.51 |
| Adani Energy Sol | 931,310 | 94.21 | 1.51 |
| Shree Cement | 35,904 | 93.62 | 1.50 |
| Solar Industries | 65,399 | 88.31 | 1.41 |
| A B B | 140,788 | 85.50 | 1.37 |
| Bosch | 23,289 | 84.83 | 1.36 |
| Hyundai Motor I | 382,798 | 82.89 | 1.33 |
| Ambuja Cements | 1,637,181 | 81.92 | 1.31 |
| Siemens | 237,275 | 81.11 | 1.30 |
| Adani Green | 822,929 | 77.96 | 1.25 |
| Lodha Developers | 755,199 | 74.63 | 1.19 |
| Hindustan Zinc | 1,163,797 | 70.27 | 1.13 |
| JSW Energy | 1,440,567 | 70.26 | 1.12 |
| Siemens Ener.Ind | 237,436 | 69.59 | 1.11 |
| Zydus Lifesci. | 671,778 | 61.92 | 0.99 |
| Life Insurance | 595,946 | 50.62 | 0.81 |
| I R F C | 4,796,817 | 49.67 | 0.80 |
| Mazagon Dock | 203,958 | 45.38 | 0.73 |
| Bajaj Housing | 2,513,941 | 21.88 | 0.35 |
| Net CA & Others | 0 | 5.86 | 0.09 |
| TVS Motor Co. | 2,256,976 | 2.32 | 0.04 |
