UTI Nifty Next 50 Index Fund - Regular Plan
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
23.69 -0.55%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.79%
Expense Ratio
(Direct)
0.34%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹992.17 |
-0.78 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹989.11 |
-1.09 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,019.26 |
1.93 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,223.91 |
7.46 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,203.18 |
3.39 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,712.91 |
-2.39 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹47,577.59 |
32.16 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹94,584.64 |
57.64 %
|
| Since Inception | 2018-06-28 | ₹85,000.00 | ₹153,899.63 |
81.06 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Trent Ltd. | Retail | Equity | 5.54 |
| Bharat Electronics Ltd. | Defense | Equity | 5.03 |
| Hindustan Aeronautics Ltd | Aerospace | Equity | 4.53 |
| The Tata Power Company Ltd. | Energy | Equity | 3.43 |
| Power Finance Corporation Ltd. | Finance | Equity | 3.23 |
| Interglobe Aviation Ltd | Aviation | Equity | 3.22 |
| Siemens India Ltd. | Engineering | Equity | 3.15 |
| REC Ltd | Finance | Equity | 2.99 |
| Vedanta Ltd | Mining | Equity | 2.94 |
| Indian Oil Corporation Ltd. | Oil & Gas | Equity | 2.79 |
| Cholamandalam Investment and Fin. Co. Ltd | Finance | Equity | 2.74 |
| GAIL (India) Ltd. | Gas | Equity | 2.72 |
| TVS Motor Company Ltd | Automobile | Equity | 2.53 |
| DLF Ltd. | Real Estate | Equity | 2.44 |
| Info-Edge (India) Ltd. | Technology | Equity | 2.42 |
| Godrej Consumer Products Ltd | Consumer | Equity | 2.39 |
| Samvardhana Motherson International Ltd | Automobile | Equity | 2.37 |
| Bank Of Baroda | Banking | Equity | 2.35 |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.21 |
| Havells India Ltd. | Electricals | Equity | 2.10 |
| ABB India Ltd. | Engineering | Equity | 2.06 |
| ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.99 |
| Zomato Ltd | Food Delivery | Equity | 1.85 |
| Canara Bank | Banking | Equity | 1.84 |
| Ambuja Cements Ltd. | Cement | Equity | 1.82 |
| Jio Financial Services Ltd | Finance | Equity | 1.77 |
| Jindal Steel & Power Ltd. | Steel | Equity | 1.76 |
| Colgate-Palmolive India Ltd. | Consumer | Equity | 1.74 |
| Others | Various | Equity | 20.53 |
| Net Current Assets | Cash & Cash Equivalents | Equity | 0.11 |
| HDFC Bank Ltd. | Financial Services | Equity | 11.91 |
| Reliance Industries Ltd. | Energy | Equity | 9.95 |
| ICICI Bank Ltd | Financial Services | Equity | 7.93 |
| Infosys Ltd. | Information Technology | Equity | 5.32 |
| Larsen And Toubro Ltd | Construction | Equity | 3.90 |
| Tata Consultancy Services Ltd. | Information Technology | Equity | 3.72 |
| ITC Ltd. | FMCG | Equity | 3.69 |
| Bharat Airtel Ltd. | Telecommunication | Equity | 3.63 |
| Axis Bank Ltd. | Financial Services | Equity | 3.38 |
| State Bank Of India | Financial Services | Equity | 3.06 |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 2.49 |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.07 |
| Bajaj Finance Ltd. | Financial Services | Equity | 1.86 |
| NTPC Ltd. | Energy | Equity | 1.69 |
| Tata Motors Ltd. | Automobile | Equity | 1.64 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals | Equity | 1.54 |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.49 |
| HCL Technologies Ltd. | Information Technology | Equity | 1.45 |
| Power Grid Corporation Of India Ltd | Power | Equity | 1.42 |
| Tata Steel Ltd. | Materials | Equity | 1.35 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.33 |
| Ultratech Cement Ltd. | Materials | Equity | 1.27 |
| Asian Paints Ltd. | Consumer Durables | Equity | 1.24 |
| Adani Ports And Special Economic Zone Ltd | Transportation | Equity | 1.02 |
| Coal India Ltd. | Materials | Equity | 1.01 |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 1.00 |
| Bajaj Auto Ltd. | Automobile | Equity | 1.00 |
| Hindalco Industries Ltd. | Materials | Equity | 0.95 |
| Grasim Industries Ltd. | Materials | Equity | 0.92 |
| Others | - | Equity | 13.87 |
| Net Current Assets | - | Equity | 0.30 |
SIP Calculator
Risk Ratios
Standard Deviation
17.40
Beta
1.00
Sharpe Ratio
0.33
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Sharwan Kumar Goyal (Unknown), Mr. Ayush Jain (Unknown), Mr. Sharwan Kumar Goyal (), Mr. Ayush Jain (),
- Expense ration regular : 0.79
- Expense ration direct : 0.34
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : others
Exit load
Nil
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