₹ 16,924.52 Cr
0.38%
NIFTY 50 TRI
INF789F01JN2
5000.0
1000.0
500
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 26.13 | 15.01 | 15.65 |
NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.58 |
Reliance Industries Ltd. | 9.73 |
ICICI Bank Ltd. | 7.91 |
Infosys Ltd. | 5.05 |
Larsen & Toubro Ltd. | 4.36 |
ITC Ltd. | 3.8 |
Tata Consultancy Services Ltd. | 3.74 |
Bharti Airtel Ltd. | 3.59 |
Axis Bank Ltd. | 3.32 |
State Bank of India | 3.2 |
Sector | Holdings (%) |
---|---|
Financial | 32.84 |
Energy | 14.5 |
Technology | 12.03 |
Automobile | 8.04 |
Consumer Staples | 8.01 |
Materials | 4.45 |
Construction | 4.36 |
Healthcare | 4.19 |
Communication | 3.59 |
Metals & Mining | 3.23 |