Share Fund
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
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.34% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,488 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 18.72% |
Nippon India Index Fund S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 20.53% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 20.99% |
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan | 1000 | 1000 | 20.51% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 20.93% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Bharat Electronics Ltd | Equity | 4 |
Cholamandalam Investment and Finance Co Ltd | Equity | 4 |
Pidilite Industries Ltd | Equity | 3 |
Godrej Consumer Products Ltd | Equity | 3 |
Bank of Baroda | Equity | 3 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 3 |
Info Edge (India) Ltd | Equity | 3 |
Siemens Ltd | Equity | 3 |
ICICI Lombard General Insurance Co Ltd | Equity | 3 |
Indian Oil Corp Ltd Shs Dematerialised | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Basic Materials | 20 |
Financial Services | 19 |
Industrials | 18 |
Consumer Defensive | 16 |
Utilities | 8 |
Fund Manager
Sharwan Kumar Goyal
4+ years of experience
Ayush Jain
1+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051
