UTI NIFTY NEXT 50 INDEX FUND

Index Fund | An open ended scheme replicating / tracking Nifty Next 50 Index. | Data as on 31 October 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 : 1381.80 Crore
Closing AUM : 1398.39 Crore
High/Low NAV in the month
High Growth Option : 15.8872
Low Growth Option : 14.8655
Total expense ratio (%)
Regular : 0.78
Direct : 0.32
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 72,507
Market Capitalisation (%)
Large
Mid
Small
Fund
92
8
-
Load Structure
Entry Load : Nil
Exit Load : Nil
NAV per unit as on October 31, 2021
Regular Growth Option 14.9528
Direct Growth Option 15.2395
Benchmark Index
Nifty Next 50
Fund Size 1381.80 Crore (Monthly Average as on 31/10/2021)
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
 
Fund
Benchmark
Beta
1.00
1
Standard Deviation (Annual)
19.92%
19.94%
Sharpe Ratio
0.66%
Portfolio Turnover Ratio (Annual)
0.54
Equity
% of NAV
Avenue Supermarts Ltd.
4.18
Info-Edge (India) Ltd.
3.84
Apollo Hospitals Enterprise Ltd.
3.51
Vedanta Ltd
3.23
Adani Enterprises Ltd.
3.20
ICICI Lombard General Insurance Company Ltd
3.09
Godrej Consumer Products Ltd
2.96
Adani Transmission Ltd.
2.94
Pidilite Industries Ltd.
2.88
Adani Green Energy Ltd
2.83
Dabur India Ltd.
2.79
Havells India Ltd.
2.59
Piramal Enterprises Ltd.
2.59
Larsen & Toubro Infotech Ltd
2.49
Ambuja Cements Ltd.
2.43
Marico Ltd.
2.40
United Spirits Ltd.
2.31
Jubilant Food Works Ltd
2.31
GAIL (India) Ltd.
2.22
DLF Ltd.
2.02
Cholamandalam Investment & Finance Company Ltd
1.98
PI Industries Ltd.
1.97
ICICI Prudential Life Insurance Company Ltd.
1.96
Lupin Ltd.
1.82
Indus Towers Ltd.
1.79
Interglobe Aviation Ltd
1.71
Colgate Palmolive India Ltd.
1.68
Hindustan Petroleum Corporation Ltd.
1.62
ACC Ltd
1.61
Bandhan Bank Ltd.
1.61
Others
25.60
Net Current Assets
-0.16
TOTAL 100.00
% of top 10 stocks 
32.66
Median Market Cap ( Cr) 
72,727
Weighted Average Market Cap 
88,442

All figures given are provisional and unaudited.

Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty Next 50 (%)
Nifty 50 (%)
NAV Growth  ()
Nifty Next 50 ()
Nifty 50 ()
1 Year
53.40
54.81
53.54
15,340
15,481
15,354
3 Years
16.58
17.62
20.77
15,851
16,279
17,624
Since inception*
12.78
14.35
17.96
14,953
15,661
17,377

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’. No of Schemes Managed by Mr. Sharwan Kumar Goyal is 9.
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 3 or 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
143,385
144,161
144,782
38.42
39.76
40.83
3 Years
360,000
522,753
530,470
541,447
25.88
26.96
28.48
Since inception
400,000
580,888
590,328
607,377
23.07
24.12
25.99

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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