UTI Nifty 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 06-03-2000
AUM:
₹ 16,695 Cr
Expense Ratio
0.41%
Benchmark
NIFTY 50 TRI
ISIN
INF789F01JL6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 22.38 | 15.79 | 15.58 |
| NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
75.8948
Last change
0.39 (0.5099%)
Fund Size (AUM)
₹ 16,695 Cr
Performance
10.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty in the same weight age as they have in S&P CNX Nifty. The fund strives to minimise performance difference with S&P CNX Nifty by keeping the tracking error to the minimum.
Fund Manager
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.48 |
| Reliance Industries Ltd. | 9.97 |
| ICICI Bank Ltd. | 8.11 |
| Infosys Ltd. | 5.09 |
| Larsen & Toubro Ltd. | 4.27 |
| Tata Consultancy Services Ltd. | 3.89 |
| ITC Ltd. | 3.88 |
| Bharti Airtel Ltd. | 3.45 |
| Axis Bank Ltd. | 3.32 |
| State Bank of India | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.03 |
| Energy | 14.77 |
| Technology | 12.33 |
| Consumer Staples | 8.05 |
| Automobile | 7.78 |
| Materials | 4.39 |
| Construction | 4.27 |
| Healthcare | 4.24 |
| Communication | 3.45 |
| Metals & Mining | 3.17 |