UTI NIFTY NEXT 50 INDEX FUND

Index Fund | An open ended scheme replicating / tracking Nifty Next 50 Index. | Data as on 30 November 2021

Investment Objective
The investment objective of the scheme is 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.
However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Inception Date
28th June, 2018
Fund Manager
Mr. Sharwan Kumar Goyal, CFA, MMS
Managing the scheme since July-2018
Fund AUM
Fund size monthly average : 1458.19 Crore
Closing AUM : 1424.16 Crore
High/Low NAV in the month
High Growth Option : 15.7696
Low Growth Option : 14.8502
Total expense ratio (%)
Regular : 0.79
Direct : 0.33
Minimum Investment Amount
5000/- subsequent minimum investment under a folio is Rs 1000/- and in multiplies of Rs 1/- thereafter with no upper limit
Plans/Options (Regular / Direct)
Growth option
No. of Unit Holding Accounts 75,274
Market Capitalisation (%)
Large
Mid
Small
Fund
92
8
-
Load Structure
Entry Load : Nil
Exit Load : Nil
NAV per unit as on 30th November, 2021
Regular Growth Option 14.8502
Direct Growth Option 15.1410
Benchmark Index
Nifty Next 50
Fund Size 1458.19 Crore (Monthly Average as on 30/11/2021)
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
 
Fund
Benchmark
Beta
1.00
1
Standard Deviation (Annual)
20.06%
20.08%
Sharpe Ratio
0.57%
Portfolio Turnover Ratio (Annual)
0.49
Equity
% of NAV
Apollo Hospitals Enterprise Ltd.
4.72
Avenue Supermarts Ltd.
4.28
Adani Enterprises Ltd.
3.77
Info-Edge (India) Ltd.
3.70
Vedanta Ltd
3.63
Adani Green Energy Ltd
3.20
ICICI Lombard General Insurance Company Ltd
3.02
Adani Transmission Ltd.
3.01
Godrej Consumer Products Ltd
2.88
Dabur India Ltd.
2.86
Havells India Ltd.
2.81
Pidilite Industries Ltd.
2.77
Larsen & Toubro Infotech Ltd
2.56
Piramal Enterprises Ltd.
2.43
Jubilant Food Works Ltd
2.30
Marico Ltd.
2.29
Ambuja Cements Ltd.
2.27
United Spirits Ltd.
2.17
GAIL (India) Ltd.
1.95
DLF Ltd.
1.91
ICICI Prudential Life Insurance Company Ltd.
1.90
Indus Towers Ltd.
1.90
PI Industries Ltd.
1.90
Cholamandalam Investment & Finance Company Ltd
1.79
Lupin Ltd.
1.75
ACC Ltd
1.59
Colgate Palmolive India Ltd.
1.58
Siemens India Ltd.
1.58
Hindustan Petroleum Corporation Ltd.
1.55
Bajaj Holdings & Investment Ltd.
1.54
Others
24.64
Net Current Assets
-0.25
TOTAL 100.00
% of top 10 stocks 
35.08
Median Market Cap ( Cr) 
74,537
Weighted Average Market Cap 
91,684

All figures given are provisional and unaudited.

Fund Performance Vs Benchmark (CAGR) as on 30th November 2021 Growth of 10000
Period
NAV Growth (%)
Nifty Next 50 (%)
Nifty 50 (%)
NAV Growth  ()
Nifty Next 50 ()
Nifty 50 ()
1 Year
37.29
38.52
32.49
13,729
13,852
13,249
3 Years
14.84
15.83
17.38
15,151
15,547
16,180
Since inception*
12.23
13.77
16.16
14,851
15,561
16,710

Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in Please click here in ‘Fund Manager Summary’. Schemes Managed by Mr. Sharwan Kumar Goyal.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
The above scheme is in existence for less than 5 years.

Period
Investment Amount ()
Value- Fund
()
Nifty Next 50 ()
Nifty 50 ()
Yield (%) Fund
Yield (%)
Nifty Next 50
Yield (%)
Nifty 50
1 Year
120,000
137,027
137,739
133,973
27.35
28.54
22.30
3 Years
360,000
513,328
520,876
513,194
24.47
25.54
24.45
Since inception
410,000
586,710
596,434
593,549
21.48
22.51
22.21

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

  • Capital growth in tune with index returns
  • Passive investment in equity instruments comprised in Nifty Next 50 index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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