UTI Mutual Fund

UTI Nifty Next 50 Index Fund Direct Plan Growth

EquityLarge Cap
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Top Ranked

₹ 23.71

NAV (May 02)

22.201%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within large cap mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scripbox Recommended Large Cap Funds
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Scheme Information

Investment Objective

The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
0.35 %
Launched 6Y ago
2018-06-28
AUM in Crores
4831.8
ISIN
INF789FC12T1
Lock-in (days)
No Lock-in
Benchmark
NIFTY Next 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
19.7
Beta
1.3
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Trent Ltd.

5.62%
5.62%

Bharat Electronics Ltd.

4.94%
4.944%

Hindustan Aeronautics Ltd.

4.03%
4.026%

Power Finance Corporation Ltd.

3.53%
3.531%

REC Ltd.

3.48%
3.482%
See all holdings
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Allocation by Sector

Financial

20.09%
20.086682%

Services

17.97%
17.968404%

Energy

11.82%
11.824779%

Capital Goods

11.39%
11.392698%

Consumer Staples

7.99%
7.99135%
See all sectors
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Frequently Asked Questions

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