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Compare UTI Nifty Next 50 Index Fund vs UTI Nifty 50 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.79 | 0.27 |
NAV | ₹23.80 | ₹169.31 |
Fund Started | 08 Jun 2018 | 14 Feb 2000 |
Fund Size | ₹5287.60 Cr | ₹23249.43 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.79
0.27
NAV
₹23.80
₹169.31
Fund Started
08 Jun 2018
14 Feb 2000
Fund Size
₹5287.60 Cr
₹23249.43 Cr
Exit Load
-
-
Returns
1 Year | -5.46% | 6.48% |
3 Year | 21.90% | 17.05% |
5 Year | 21.63% | 20.90% |
1 Year
-5.46%
6.48%
3 Year
21.90%
17.05%
5 Year
21.63%
20.90%
Holding Analysis
Equity | 100.02% | 100.00% |
Cash | -0.02% | 0.00% |
Equity
100.02%
100.00%
Cash
-0.02%
0.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.56% |
Hindustan Aeronautics Ltd. | 3.78% |
Divi's Laboratories Ltd. | 3.43% |
Vedanta Ltd. | 3.15% |
Varun Beverages Ltd. | 3.11% |
The Indian Hotels Company Ltd. | 3.07% |
Tata Power Company Ltd. | 2.86% |
Britannia Industries Ltd. | 2.84% |
Cholamandalam Investment and Finance Company Ltd. | 2.78% |
TVS Motor Company Ltd. | 2.78% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.30% |
ICICI Bank Ltd. | 9.15% |
Reliance Industries Ltd. | 8.65% |
Infosys Ltd. | 4.91% |
Bharti Airtel Ltd. | 4.54% |
ITC Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.56% |
Tata Consultancy Services Ltd. | 3.20% |
Axis Bank Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 2.95% |
Fund Manager
Name | Sharwan Kumar Goyal | Sharwan Kumar Goyal |
Start Date | 02 Jul 2018 | 02 Jul 2018 |
Name
Sharwan Kumar Goyal
Sharwan Kumar Goyal
Start Date
02 Jul 2018
02 Jul 2018
About Fund
Description | 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. | The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. |
Launch Date | 08 Jun 2018 | 14 Feb 2000 |
Description
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.
The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
Launch Date
08 Jun 2018
14 Feb 2000