UTI Nifty Next 50 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
19.57
%
19.57
%
3Y annualised
+
0.86
%
0.86
%
1D
1M
6M
1Y
3Y
All
Fund size
3146
NAV:
Mar 7, 2024
21.4601
Sector
Tech
Type
Equity
Launched
Jun 2018
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Shriram Finance Ltd
4.12
%
Trent Ltd
4.09
%
Bharat Electronics Ltd
4
%
Tata Power Co Ltd
3.96
%
Hindustan Aeronautics Ltd Ordinary Shares
3.37
%
Indian Oil Corp Ltd
3.24
%
DLF Ltd
3.1
%
Cholamandalam Investment and Finance Co Ltd
2.87
%
TVS Motor Co Ltd
2.8
%
GAIL (India) Ltd
2.79
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Nifty Next 50 Index Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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