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UTI Nifty Next 50 Index Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Capital Growth in tune with Index returns.

• Passive investment in equity instruments comprised in Nifty Next 50 Index

Fund Info

Scheme Class	Equity
Scheme Category	Index Funds
Expense Ratio	0.36%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,663
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI Nifty Next 50 Index Fund - Direct Plan	1000	1000	21.09%
Nippon India Index Fund BSE Sensex Plan - Direct Plan	1000	1000	16.4%
UTI Nifty 50 Index Fund - Direct Plan	0	0	17.14%
HDFC BSE Sensex Index Fund - Direct Plan	1000	1000	16.38%
ICICI Prudential Nifty 50 Index Fund - Direct Plan	0	0	17.09%

Top 10 Holdings

Company	Holding Type	Asset(%)
Trent Ltd	Equity	6
Bharat Electronics Ltd	Equity	5
Hindustan Aeronautics Ltd Ordinary Shares	Equity	4
Power Finance Corp Ltd	Equity	4
REC Ltd	Equity	3
Tata Power Co Ltd	Equity	3
Vedanta Ltd	Equity	3
InterGlobe Aviation Ltd	Equity	3
Indian Oil Corp Ltd	Equity	3
GAIL (India) Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	100
Cash	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Financial Services	22
Industrials	20
Consumer Cyclical	14
Basic Materials	13
Consumer Defensive	11

Fund Manager

Sharwan Kumar Goyal

6+ years of experience

Ayush Jain

2+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

pms_care@uti.co.in

Phone

1800 26 61230

Address

PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m