UTI NIFTY Next 50 Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.34
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Next 50 TRI
Inception: 08-06-2018
Exit Load: Nil
Fund Size:₹6,021.19 Cr
Performance
1Y
Fund-0.02%
Cat. Avg.-0.92%
2Y
Fund-3.88%
Cat. Avg.0.42%
3Y
Fund15.56%
Cat. Avg.9.27%
5Y
Fund9.70%
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund11.97%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - ADANI POWER LTD. | 265.65 | 3.79% |
| 2 | EQ - TATA MOTORS LTD | 252.73 | 3.61% |
| 3 | EQ - DIVIS LABORATORIES LTD. | 239.21 | 3.42% |
| 4 | EQ - HINDUSTAN AERONAUTICS LTD | 237.79 | 3.40% |
| 5 | EQ - TVS MOTOR COMPANY LTD | 232.58 | 3.32% |
| 6 | EQ - CHOLAMANDALAM INVESTMENT & FIN | 221.53 | 3.16% |
| 7 | EQ - CUMMINS INDIA LTD. | 218.72 | 3.12% |
| 8 | EQ - AVENUE SUPERMARTS LTD. | 201.97 | 2.88% |
| 9 | EQ - VARUN BEVERAGES LTD | 198.54 | 2.84% |
| 10 | EQ - SAMVARDHANA MOTHERSON INTL LTD | 187.20 | 2.67% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59744 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.4% | +2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.1% | +4.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.94 L. | +31.3% | +11.1% |
| SI | 09 Jul, 18 | 5 L. | 8.85 L. | +77.0% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99979 | -0.0% | -0.0% |
| 2Y | 16 Oct, 24 | 1 L. | 92387 | -7.6% | -3.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.54 L. | +54.3% | +15.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.58 L. | +58.5% | +9.7% |
| SI | 29 Jun, 18 | 1 L. | 2.56 L. | +155.8% | +12.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.