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UTI Nifty 50 Index Fund - Regular Plan - IDCW

Category: Index Fund Launch Date: 06-03-2000
AUM:

₹ 24,115.5 Cr

Expense Ratio

0.27%

Benchmark

NIFTY 50 TRI

ISIN

INF789F01JL6

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Nifty 50 Index Fund - Regular Plan - IDCW -0.78 13.22 18.28
NIFTY 50 TRI -0.5 13.63 18.68
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
85.0549
Last change
-0.68 (-0.8%)
Fund Size (AUM)
₹ 24,115.5 Cr
Performance
10.54% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Fund Manager
Mr Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 13.17
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.89
RELIANCE INDUSTRIES LIMITED EQ 8.77
INFOSYS LIMITED EQ FV RS 5 4.98
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.73
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.72
ITC LIMITED EQ NEW FV RE.1/- 3.34
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.05
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.96
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.74

Sector Allocation

Sector Holdings (%)
Financial Services 37.32
Information Technology 11.18
Oil, Gas & Consumable Fuels 10.36
Automobile and Auto Components 7.01
Fast Moving Consumer Goods 6.48
Telecommunication 4.73
Construction 3.72
Healthcare 3.59
Metals & Mining 3.44
Consumer Services 2.77

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty 50 Index Fund Reg IDCW 18.28
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.64
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0