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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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.79 | 0.29 |
NAV | ₹24.85 | ₹178.45 |
Fund Started | 08 Jun 2018 | 14 Feb 2000 |
Fund Size | ₹5941.07 Cr | ₹25747.56 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.79
0.29
NAV
₹24.85
₹178.45
Fund Started
08 Jun 2018
14 Feb 2000
Fund Size
₹5941.07 Cr
₹25747.56 Cr
Exit Load
-
-
Returns
1 Year | 3.80% | 11.15% |
3 Year | 17.05% | 13.12% |
5 Year | 18.90% | 16.26% |
1 Year
3.80%
11.15%
3 Year
17.05%
13.12%
5 Year
18.90%
16.26%
Holding Analysis
Equity | 99.98% | 100.07% |
Cash | 0.02% | -0.07% |
Equity
99.98%
100.07%
Cash
0.02%
-0.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 3.81% |
Divi's Laboratories Ltd. | 3.67% |
Vedanta Ltd. | 3.59% |
TVS Motor Company Ltd. | 3.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Bharat Petroleum Corporation Ltd. | 2.96% |
Britannia Industries Ltd. | 2.95% |
Tata Power Company Ltd. | 2.91% |
The Indian Hotels Company Ltd. | 2.79% |
Varun Beverages Ltd. | 2.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.87% |
ICICI Bank Ltd. | 8.53% |
Reliance Industries Ltd. | 8.18% |
Infosys Ltd. | 4.60% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.43% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.69% |
Fund Manager
Name | Sharwan Kumar Goyal | Sharwan Kumar Goyal |
Start Date | 28 Jan 2025 | 28 Jan 2025 |
Name
Sharwan Kumar Goyal
Sharwan Kumar Goyal
Start Date
28 Jan 2025
28 Jan 2025
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