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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Nifty Next 50 Index Fund - Regular Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 08-Jun-18 |
| Fund Manager | : | Sharwan Kumar Goyal |
| Net Assets (Rs. cr) | : | 1721.11 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.91] | [11.68] | [0.50] | [12.03] | 1.67 | 11.40 | 0 | 8.01 |
| Category Avg | 1.62 | [7.47] | [5.04] | [9.24] | 4.64 | 10.31 | 9.82 | 5.91 |
| Category Best | 2.67 | [2.53] | [0.18] | [4.44] | 12.36 | 13.76 | 13.33 | 39.68 |
| Category Worst | [4.15] | [15.12] | [12.56] | [25.01] | [99.94] | [91] | [75.24] | [61.93] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 13.51 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.38 | 396,900.00 | 92.56 |
| Equity | Adani Green | Power | 5.15 | 307,540.00 | 88.66 |
| Equity | Adani Transmissi | Power | 3.98 | 245,751.00 | 68.55 |
| Equity | Vedanta | Diversified Metals | 3.82 | 1,609,759.00 | 65.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.10 | 220,118.00 | 53.35 |
| Equity | SRF | Chemicals & Petrochemicals | 3.06 | 209,666.00 | 52.68 |
| Equity | Avenue Super. | Retailing | 3.05 | 133,165.00 | 52.52 |
| Equity | Info Edg.(India) | Retailing | 3.01 | 111,542.00 | 51.88 |
| Equity | Havells India | Consumer Durables | 2.76 | 361,633.00 | 47.44 |
| Equity | ICICI Lombard | Insurance | 2.74 | 368,479.00 | 47.17 |
| Equity | Dabur India | Personal Products | 2.72 | 842,141.00 | 46.88 |
| Equity | I O C L | Petroleum Products | 2.69 | 3,669,180.00 | 46.23 |
| Equity | Godrej Consumer | Personal Products | 2.48 | 546,164.00 | 42.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.44 | 568,860.00 | 42.02 |
| Equity | GAIL (India) | Gas | 2.43 | 2,628,018.00 | 41.82 |
| Equity | Piramal Enterp. | Finance | 2.42 | 192,929.00 | 41.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.29 | 1,060,540.00 | 39.47 |
| Equity | Marico | Personal Products | 2.26 | 746,445.00 | 38.94 |
| Equity | United Spirits | Beverages | 2.16 | 430,057.00 | 37.11 |
| Equity | DLF | Realty | 1.93 | 893,294.00 | 33.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.92 | 116,075.00 | 33.06 |
| Equity | Mindtree | IT - Software | 1.92 | 92,797.00 | 32.96 |
| Equity | Bandhan Bank | Banks | 1.90 | 976,570.00 | 32.66 |
| Equity | L & T Infotech | IT - Software | 1.85 | 65,782.00 | 31.83 |
| Equity | Colgate-Palmoliv | Personal Products | 1.85 | 192,383.00 | 31.83 |
| Equity | SBI Cards | Finance | 1.77 | 367,592.00 | 30.54 |
| Equity | Bank of Baroda | Banks | 1.76 | 2,687,393.00 | 30.34 |
| Equity | Jubilant Food. | Leisure Services | 1.75 | 552,451.00 | 30.16 |
| Equity | ICICI Pru Life | Insurance | 1.71 | 560,192.00 | 29.45 |
| Equity | Siemens | Electrical Equipment | 1.70 | 128,517.00 | 29.19 |
| Equity | ACC | Cement & Cement Products | 1.65 | 121,984.00 | 28.41 |
| Equity | NMDC | Minerals & Mining | 1.54 | 1,649,855.00 | 26.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 347,685.00 | 25.89 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 139,031.00 | 25.83 |
| Equity | Berger Paints | Consumer Durables | 1.46 | 350,532.00 | 25.17 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 1,167,061.00 | 24.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.41 | 658,576.00 | 24.27 |
| Equity | Bajaj Holdings | Finance | 1.34 | 44,763.00 | 23.14 |
| Equity | S A I L | Ferrous Metals | 1.17 | 2,086,878.00 | 20.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 70,840.00 | 19.94 |
| Equity | Muthoot Finance | Finance | 1.15 | 156,425.00 | 19.76 |
| Equity | HDFC AMC | Capital Markets | 1.13 | 95,432.00 | 19.48 |
| Equity | Bosch | Auto Components | 1.04 | 12,347.00 | 17.89 |
| Equity | Punjab Natl.Bank | Banks | 0.88 | 4,291,557.00 | 15.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 46,993.00 | 15.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.76 | 369,449.00 | 13.01 |
| Equity | P & G Hygiene | Personal Products | 0.69 | 8,414.00 | 11.80 |
| Equity | Zomato Ltd | Retailing | 0.53 | 1,266,462.00 | 9.09 |
| Equity | FSN E-Commerce | Retailing | 0.50 | 50,850.00 | 8.62 |
| Equity | One 97 | Financial Technology (Fintech) | 0.27 | 81,151.00 | 4.72 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0 | 0.00 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 0.15 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Sharwan Kumar Goyal |
| Auditors | : S.R.Batliboi & co.LLp |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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