UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Index Fund |
| Launch Date: 05-06-2018 |
| Asset Class: Equity |
| Benchmark: Nifty Next 50 TRI |
| TER: 0.8% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,036.87 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 32% | Exit Load: Nil |
24.4582
0.3 (1.2282%)
13.69%
Benchmark: 20.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The principal investment objective of the scheme is to invest in stocks of companies comprising the underlying index and endeavor to achieve return equivalent to underlying index by “passive” investment. The scheme will be managed by replicating the index in the same weightages in the underlying Index with the intention of minimizing the performance differences between the scheme and the underlying Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scripts/weights as and when the same are altered in the underlying index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.75 |
| Sharpe Ratio | 0.93 |
| Alpha | 3.56 |
| Beta | 1.15 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.91%
Large Cap
89.45%
Mid Cap
9.69%
