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


Index Fund
  • NAV 25.34 (0.15%)
  • Fund Size (Cr) ₹3833.32
  • Expense Ratio 0.35
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 17.01%

Basic Details

Scheme Manager
Sharwan Kumar Goyal
Bench Mark
Nifty Next 50 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 17-May-24
  • 10289.48
  • 2.89%
  • -
  • 1.22%
  • 35/777
  • 1 Month
  • 24-Apr-24
  • 10911.92
  • 9.12%
  • -
  • 2.91%
  • 45/737
  • 3 Month
  • 23-Feb-24
  • 11673.51
  • 16.74%
  • -
  • 4.24%
  • 5/711
  • 6 Month
  • 24-Nov-23
  • 14819.96
  • 48.20%
  • -
  • 15.20%
  • 5/679
  • 1 Year
  • 24-May-23
  • 16893.00
  • 68.93%
  • 68.93%
  • 26.88%
  • 47/633
  • 3 Year
  • 24-May-21
  • 18717.65
  • 87.18%
  • 23.24%
  • 17.43%
  • 27/166
  • 5 Year
  • 24-May-19
  • 25707.81
  • 157.08%
  • 20.79%
  • 15.76%
  • 1/94
  • Since Inception
  • 28-Jun-18
  • 25304.2
  • 153.04%
  • 17.01%
  • 14.90%
  • 214/781

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 167113.77
  • 39.26%
  • 39.26%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 577951.33
  • 60.54%
  • 17.09%
  • 5 Year
  • 03-Jun-19
  • 600000
  • 1185374.10
  • 97.56%
  • 14.59%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.95%
  • Beta
    1.00%
  • Sharpe Ratio
    0.93%
  • Treynor’s Ratio
    0.22%
  • Jension’s Alpha
    -0.39%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Trent
  • 5%
  • 434799
  • 191.74
  • Equity
  • Retail
  • Bharat Electron
  • 4.31%
  • 7065988
  • 165.17
  • Equity
  • Aerospace & Defence
  • Tata Power Co.
  • 3.92%
  • 3340915
  • 150.09
  • Equity
  • Power Generation & Distribution
  • Hind.Aeronautics
  • 3.8%
  • 369412
  • 145.52
  • Equity
  • Aerospace & Defence
  • Power Fin.Corpn.
  • 3.3%
  • 2864525
  • 126.48
  • Equity
  • Finance
  • REC Ltd
  • 3.23%
  • 2441508
  • 123.82
  • Equity
  • Finance
  • I O C L
  • 3.19%
  • 7243003
  • 122.30
  • Equity
  • Refineries
  • DLF
  • 2.95%
  • 1269628
  • 113.23
  • Equity
  • Realty
  • Interglobe Aviat
  • 2.93%
  • 281733
  • 112.19
  • Equity
  • Air Transport Service
  • GAIL (India)
  • 2.9%
  • 5318128
  • 111.20
  • Equity
  • Gas Distribution

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • UTI-Nifty Next 50 Index Fund - Direct (G)
  • Stars
  • 3833.32
  • 9.12%
  • 16.74%
  • 48.20%
  • 68.93%
  • 23.24%
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 401.51
  • 6.30%
  • 10.54%
  • 51.33%
  • 100.73%
  • -
  • UTI-Nifty 500 Value 50 Index Fund - Direct (G)
  • Stars
  • 278.46
  • 6.39%
  • 12.22%
  • 49.80%
  • 98.80%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
  • Stars
  • 274.45
  • 10.13%
  • 14.21%
  • 35.49%
  • 78.99%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 274.45
  • 10.13%
  • 14.21%
  • 35.49%
  • 78.99%
  • -
  • Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 258.6
  • 10.05%
  • 14.06%
  • 35.00%
  • 78.46%
  • -

News

  • UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW) UTI Mutual Fund has announced 24 May 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.8400 per unit or 8.40% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced 23 April 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-IDCW Option and Direct Plan-IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 08-Jun-2018
  • Total AUM (Cr) ₹3833.32

UTI-Nifty Next 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Jun 2018, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹3833.32 (Cr), as of 27-May-2024, UTI-Nifty Next 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 17.01% since its launch.
The current NAV of UTI-Nifty Next 50 Index Fund - Direct (G) is ₹25.34, as on 27-May-2024. The fund’s benchmark index is Nifty Next 50 TRI. You can invest in UTI-Nifty Next 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 23.24% and 20.79% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.98% in Equity and 0.05% in cash and cash equivalents
The top 5 sectors the fund invests in are: 12.98% in Finance, 10.16% in Retailing, 8.11% in Aerospace & Defense, 7.01% in Banks and 6.26% in Power.

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

UTI-Nifty Next 50 Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 17.01% since inception. Looking to invest in UTI-Nifty Next 50 Index Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Nifty Next 50 Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Nifty Next 50 Index Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Nifty Next 50 Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, UTI-Nifty Next 50 Index Fund - Direct (G) has generated annualised return of 68.93%. In the long-term, the fund has generated 23.24% and 20.79% in 3 and 5 years respectively. Since its inception, the fund has generated 17.01% returns.

The expense ratio of UTI-Nifty Next 50 Index Fund - Direct (G) Direct Growth is 0.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of UTI-Nifty Next 50 Index Fund - Direct (G) is ₹3833.32 (Cr) as of 27 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of UTI-Nifty Next 50 Index Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Nifty Next 50 Index Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Nifty Next 50 Index Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in UTI-Nifty Next 50 Index Fund - Direct (G). Minimum lumpsum investment UTI-Nifty Next 50 Index Fund - Direct (G) is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of UTI-Nifty Next 50 Index Fund - Direct (G) is ₹25.34 as on 27 May 2024.

The 5 biggest stock holdings of UTI-Nifty Next 50 Index Fund - Direct (G) are:
Trent (5%), Bharat Electron (4.31%), Tata Power Co. (3.92%), Hind.Aeronautics (3.8%), Power Fin.Corpn. (3.3%)

A majority of UTI-Nifty Next 50 Index Fund - Direct (G) 's AUM worth ₹3833.32 (Cr) is invested in these 3 top sectors:

  • Finance: 12.98%
  • Retailing: 10.16%
  • Aerospace & Defense: 8.11%

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