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Fund Overview

UTI-Nifty 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

171.01

Inception Date

06-03-2000

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty 50 Index Fund (G) 9.25 6.63 13.74 17.54 23.34 12.69 11.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 22,521
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0.12
Benchmark Nifty 50 TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 15564086 2,996.09
ICICI Bank Equity 14440951 2,060.72
Reliance Industr Equity 13861895 1,947.60
Infosys Equity 7365109 1,104.84
Bharti Airtel Equity 5488721 1,023.37
ITC Equity 19044877 810.93
Larsen & Toubro Equity 2401776 802.43
TCS Equity 2089550 721.67
Axis Bank Equity 5846316 692.79
Kotak Mah. Bank Equity 3008309 664.26
St Bk of India Equity 7860341 619.91
M & M Equity 1812988 530.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty 50 Index Fund 22,521.11 13.74 17.54 23.34 11.93 06-Mar-2000 0.5542 3.84
Tata Nifty Financial Services Index Fund 84.27 23.56 NA NA 21.42 26-Apr-2024 0.9262 3.72
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.44 NA NA 24.44 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.42 NA NA 20.44 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.63 23.27 NA 13.23 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 17.85 NA NA 18.89 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty IT Index Fund 502.72 17.12 NA NA 10.24 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 17.00 NA NA 14.48 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 16.98 NA NA 1.27 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 16.82 NA NA 9.14 26-Mar-2024 -0.0086 6.91
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