Category: Index Fund |
Launch Date: 05-06-2018 |
Asset Class: Equity |
Benchmark: Nifty Next 50 TRI |
Expense Ratio: 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) |
Turn over: 32 |
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 4.39 | 20.29 | 21.76 | - | 13.24 |
Nifty Next 50 TRI | -4.9 | 21.19 | 22.87 | 14.51 | 20.7 |
Index Fund | 10.55 | 16.0 | 21.29 | 12.17 | 9.31 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 16.75 | 0.93 | 3.56 | 1.15 | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 4.39 | 25.43 | 20.29 | 21.76 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 34.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 24.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 24.84 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 24.73 | 24.63 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 19.62 | 23.98 | 23.36 | 0.0 | 0.0 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | 10-04-2023 | 19.38 | 34.98 | 0.0 | 0.0 | 0.0 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 19.35 | 34.9 | 26.85 | 0.0 | 0.0 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 18.65 | 34.67 | 26.5 | 0.0 | 0.0 |
Portfolio as on