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UTI Nifty 50 Index Fund - Regular Plan - Growth Option

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

₹ 26,490.31 Cr

Expense Ratio

0.31%

Benchmark

NIFTY 50 TRI

ISIN

INF789F01JN2

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 - Growth Option 10.21 13.27 13.29
NIFTY 50 TRI 10.59 14.43 13.86
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
176.8305
Last change
-1.33 (-0.7547%)
Fund Size (AUM)
₹ 26,490.31 Cr
Performance
11.75% (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/- 12.72
RELIANCE INDUSTRIES LIMITED EQ 8.9
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.92
INFOSYS LIMITED EQ FV RS 5 4.75
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.02
STATE BANK OF INDIA EQ NEW RE. 1/- 3.42
ITC LIMITED EQ NEW FV RE.1/- 3.26
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.05
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.78

Sector Allocation

Sector Holdings (%)
Financial Services 36.57
Oil, Gas & Consumable Fuels 10.44
Information Technology 10.42
Automobile and Auto Components 6.97
Fast Moving Consumer Goods 6.43
Telecommunication 4.92
Healthcare 4.15
Construction 4.02
Metals & Mining 3.74
Consumer Services 2.48

Peer Comparison

Scheme Name 5Y (%)
UTI Nifty 50 Index Fund Reg Gr 13.29
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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