Share Fund
The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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 | 0.27% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 569 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | NIFTY Next 50 Total Return Index(100.0) |
| 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 | -27.68% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 1.29% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | -2.35% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | -0.51% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | -1.13% |
| Company | Holding Type | Asset(%) |
|---|---|---|
SBI Life Insurance Co Ltd | Equity | 5 |
HDFC Life Insurance Co Ltd | Equity | 4 |
Godrej Consumer Products Ltd | Equity | 4 |
Dabur India Ltd | Equity | 3 |
Shree Cement Ltd | Equity | 3 |
Bandhan Bank Ltd | Equity | 3 |
Divi's Laboratories Ltd | Equity | 3 |
ICICI Lombard General Insurance Co Ltd | Equity | 3 |
Hindustan Petroleum Corp Ltd | Equity | 3 |
Petronet LNG Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 31 |
Consumer Defensive | 20 |
Basic Materials | 13 |
Healthcare | 12 |
Industrials | 8 |
Fund Manager
Sharwan Kumar Goyal
0+ years of experience
About
service@uti.co.in
Phone
1800 26 61230
Address
UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051
