Mutual Fund Details

UTI Nifty Next 50 Index Fund Direct - Growth

Name: UTI Nifty Next 50 Index Fund Direct - Growth
Brand: UTI Mutual Fund

Equity Large Cap

NAV

₹23.2995

as on 21 Jan 2025, 11:12 PM

₹-0.6249(2.61%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,141

₹1,52,194

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,194

Profit (absolute return)

52.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.32%

In the last 6 months

10.94%

In the last 1 year

16.17%

In the last 3 years

52.19%

In the last 5 years

126.12%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Nifty Next 50 Index Fund Direct - Growth

as of 31 Dec 2024, 05:30 AM

₹4,795.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

0.00%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

20.10%

₹963.76 Cr

Services

17.47%

₹838.00 Cr

Capital Goods

12.75%

₹611.66 Cr

Energy

11.73%

₹562.61 Cr

Consumer Staples

8.37%

₹401.20 Cr

Others

29.58%

₹1,418.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

20.10%

₹963.76 Cr

Services

17.47%

₹838.00 Cr

Capital Goods

12.75%

₹611.66 Cr

Energy

11.73%

₹562.61 Cr

Consumer Staples

8.37%

₹401.20 Cr

Others

29.58%

₹1,418.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Hindustan Aeronautics Ltd.

4.51%

₹216.28 Cr

Divi's Laboratories Ltd.

4.16%

₹199.50 Cr

Vedanta Ltd.

4.08%

₹195.66 Cr

Interglobe Aviation Ltd.

4.02%

₹192.78 Cr

Power Finance Corporation Ltd.

3.82%

₹183.19 Cr

Others

79.41%

₹3,808.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Hindustan Aeronautics Ltd.

4.51%

₹216.28 Cr

Divi's Laboratories Ltd.

4.16%

₹199.50 Cr

Vedanta Ltd.

4.08%

₹195.66 Cr

Interglobe Aviation Ltd.

4.02%

₹192.78 Cr

Power Finance Corporation Ltd.

3.82%

₹183.19 Cr

Others

79.41%

₹3,808.20 Cr

View All

Funds in this Category

This fund's returns:

15.01%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,795.62 Crores and the latest NAV decalared is ₹23.300 as on 22 Jan 2025 at 1:10 pm.

UTI Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 16.17%, in last 3 years is 52.19% and 132.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.