UTI-Nifty Next 50 Index Fund - Regular (G) | |
---|---|
Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Nifty Next 50 Index Fund - Regular (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 08-Jun-18 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets ( Cr.) | 4,872.88 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.86 | 1.33 | -9.10 | -4.17 | 34.79 | 19.49 | 19.22 | 14.74 |
Category Avg | -2.67 | 1.54 | -3.55 | 2.30 | 15.86 | 14.91 | 15.84 | 11.02 |
Category Best | 1.54 | 11.17 | 8.26 | 26.07 | 40.11 | 24.93 | 30.28 | 54.12 |
Category Worst | -6.78 | -3.45 | -14.59 | -10.55 | 3.68 | 4.36 | 8.83 | -16.09 |
Holdings | |
---|---|
Comapany Name | Hold % |
Hind.Aeronautics | 4.51 |
Divi's Lab. | 4.16 |
Vedanta | 4.08 |
Interglobe Aviat | 4.02 |
Power Fin.Corpn. | 3.82 |
Tata Power Co. | 3.71 |
Siemens | 3.55 |
REC Ltd | 3.53 |
Info Edg.(India) | 3.42 |
TVS Motor Co. | 3.04 |
LTIMindtree | 3.03 |
GAIL (India) | 2.86 |
DLF | 2.80 |
I O C L | 2.76 |
Cholaman.Inv.&Fn | 2.73 |
Pidilite Inds. | 2.49 |
Godrej Consumer | 2.49 |
Bank of Baroda | 2.44 |
Samvardh. Mothe. | 2.41 |
United Spirits | 2.39 |
ICICI Lombard | 2.35 |
Havells India | 2.31 |
Zomato Ltd | 2.16 |
A B B | 2.06 |
Shree Cement | 1.86 |
Jindal Steel | 1.83 |
Canara Bank | 1.82 |
B H E L | 1.71 |
Ambuja Cements | 1.70 |
Dabur India | 1.65 |
Punjab Natl.Bank | 1.65 |
Torrent Pharma. | 1.63 |
Bosch | 1.61 |
ICICI Pru Life | 1.44 |
Jio Financial | 1.34 |
I R C T C | 1.31 |
Zydus Lifesci. | 1.28 |
Varun Beverages | 0.93 |
Avenue Super. | 0.68 |
Adani Power | 0.60 |
Adani Green | 0.59 |
Bajaj Holdings | 0.56 |
JSW Energy | 0.43 |
Macrotech Devel. | 0.43 |
Adani Energy Sol | 0.38 |
I R F C | 0.33 |
NHPC Ltd | 0.32 |
Union Bank (I) | 0.29 |
Adani Total Gas | 0.28 |
Life Insurance | 0.27 |
Net CA & Others | -0.06 |