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Uti Nifty Next 50 Index Fund - Direct Growth Plan

Equity | Index

(NAV as of 21/06/2024)
26.07 (-0.70)

3Y Returns

23.22%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.35%

Fund Size

3027 Cr

Inception Date

28-Jun-18

Fund Manager

Sharwan Kumar Goyal

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.96%

Debt & Others

0.04%

Market Cap Allocation

Large Cap

86.60%

Mid Cap

13.35%

Small Cap

0.00%

Other Cap

0.04%

Sector Allocation

Finance

10.08%

Retailing

9.71%

Aerospace & Defence

7.37%

Personal Products

7.01%

Banks

6.75%

Top Ten Holdings

Shriram Finance Ltd

4.12%

Trent Ltd [Lakme Ltd]

4.09%

Bharat Electronics Ltd

4.00%

Tata Power Co. Ltd

3.96%

Hindustan Aeronautics Ltd

3.37%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns That, Before Expenses, Closelycorrespond To The Total Returns Of The Securities As Represented By The Underlying Index, Subjectto Tracking Error.However There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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