Index Fund UTI NIFTY NEXT 50 INDEX FUND December 2020
Type of Scheme & Investment Objective Por olio as on November 30, 2020 An open ended scheme replica ng / tracking Ni y Next 50 Equity % to Equity % to Index. NAV NAV Adani Green Energy Ltd 5.28 Petronet LNG Ltd. 2.24 The investment objec ve of the scheme is to provide Avenue Supermarts Ltd. 4.05 Bhar Infratel Ltd 2.21 returns that, before expenses, closely correspond to the total returns of the securi es as represented by the Info-Edge (India) Ltd. 3.88 Motherson Sumi System Ltd. 2.11 underlying index, subject to tracking error. Tata Consumer Products Ltd 3.83 Indraprastha Gas Ltd 2.07 However there is no guarantee or assurance that the ICICI Lombard General Insurance Company Ltd 3.76 ICICI Pruden al Life Insurance Company Ltd. 2.04 investment objec ve of the scheme will be achieved. Dabur India Ltd. 3.36 United Spirits Ltd. 1.94 Godrej Consumer Products Ltd 3.15 Berger Paints India Ltd. 1.87 Bandhan Bank Ltd. 2.95 Piramal Enterprises Ltd. 1.86 Date of inception/allotment Aurobindo Pharma Ltd. 2.90 Hindustan Petroleum Corpora on Ltd. 1.86 Pidilite Industries Ltd. 2.79 Bajaj Holdings & Investment Ltd. 1.82 28th June, 2018 Lupin Ltd. 2.55 Interglobe Avia on Ltd 1.73 Colgate Palmolive India Ltd. 2.40 ACC Ltd 1.71 Havells India Ltd. 2.39 HDFC Asset Management Company Ltd 1.61 Fund Manager Ambuja Cements Ltd. 2.28 Siemens India Ltd. 1.60 Biocon Ltd. 2.27 Others 23.18 Mr. Sharwan Kumar Goyal, CFA, MMS Managing the scheme since July-2018 Marico Ltd. 2.26 Net Current Assets 0.05 TOTAL 100.00
Fund AUM ` Sectoral Breakdown (%) Ac ve Stock posi ons (as compared to Benchmark) Fund Size Monthly Average : ` 709.53 Crore Closing AUM : ` 728.37 Crore CONSUMER GOODS 28% Overweight (Top5) Underweight (Top5) OTHERS 20% Indraprastha Gas Ltd Pidilite Industries Ltd. FINANCIAL SERVICES 20% High/Low NAV in the month PHARMA 13% Torrent Pharmaceuticals Ltd. Avenue Supermarts Ltd. POWER 7% ICICI Prudential Life ICICI Lombard General High Growth Option : ` 10.83 IT 6% Insurance Company Ltd. Insurance Company Ltd Low Growth Option : ` 9.78 OIL & GAS 6% Havells India Ltd. Info-Edge (India) Ltd. NCA 0% HDFC Asset Aurobindo Pharma Ltd. Total expense ratio% 0% 5% 10% 15% 20% 25% 30% Management Company Ltd UTI Ni y Next 50 Index Fund Regular : 0.79 Direct : 0.33 Por olio Details % of top 10 stocks 35.97 Minimum Investment Amount Median Market Cap (` Cr) 51,193 ` 5000/- subsequent minimum investment under a folio is ` 60,890 1000/- and in multiplies of ` 1/- thereafter with no upper Weighted Average Market Cap limit All figures given are provisional and unaudited. AS ON 30/11/2020
No. of Unit Holding Accounts 50,736 Fund Performance Vs Benchmark (CAGR) as on November 30, 2020 NAV Growth Nifty Next 50 Nifty 50 NAV Growth Nifty Next 50 Nifty 50 Period (%) (%) (%) (`) (`) (`) Registrar 1 Year 6.26 7.25 8.72 10,626 10,725 10,872 M/s. KFin Technologies Private Limited Since inception* 3.29 4.91 10.04 10,817 11,234 12,614
Different plans have a different expense structure. The performance details provided herein are of regular plan. *Compounded annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 60 in ‘Fund Manager Summary’. No of Market Capitalisation (%) Schemes Managed by Mr. Sharwan Kumar Goyal is 7. T he performance of the benchmark is calculated using total return index variant of the benchmark index. Large Mid Small The above scheme is in existence for less than 3 or 5 years. Fund 96 4 -
Load Structure Entry Load : Nil Exit Load : Nil
NAV per unit as on Nov 30, 2020* Growth Option ` 10.82 * Refer Page no.66
Initiative SMS: NY to 5676756 To get scheme details
For Product Label, Refer Page no. 61. 23