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Fund Overview

UTI-Nifty 50 Index Fund (G)

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

Nav (₹)

166.04

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) 8.65 14.87 24.97 16.39 17.66 13.04 12.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 18,345
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12979285 2,185.45
Reliance Industr Equity 5829458 1,825.09
ICICI Bank Equity 12124703 1,454.48
Infosys Equity 6224489 975.22
Larsen & Toubro Equity 2013779 714.58
TCS Equity 1745722 681.56
ITC Equity 15920205 676.45
Bharti Airtel Equity 4609086 665.58
Axis Bank Equity 4898811 619.82
St Bk of India Equity 6612960 561.41
M & M Equity 1671431 479.14
Kotak Mah. Bank Equity 2534986 456.93
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 16,924.52 24.97 16.39 17.66 12.20 06-Mar-2000 0.7004 3.72
Motilal Oswal BSE Enhanced Value Index Fund 687.02 84.88 NA NA 63.70 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.33 NA NA 80.19 10-May-2023 3.2715 5.34
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 69.22 NA NA 72.55 05-Jul-2023 2.0998 6.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 66.42 NA NA 45.08 30-Nov-2022 2.2724 4.22
AXIS Nifty Smallcap 50 Index Fund 357.40 65.96 NA NA 28.71 10-Mar-2022 0.9746 6.07
Kotak Nifty Smallcap 50 Index Fund 77.66 65.93 NA NA 72.01 10-Apr-2023 2.7467 5.35
Aditya Birla SL Nifty Smallcap 50 IF 220.68 65.80 17.62 NA 24.78 01-Apr-2021 0.6342 6.20
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 64.88 NA NA 41.51 20-Oct-2022 2.0192 4.26
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 63.15 24.80 NA 29.34 10-Mar-2021 1.0308 4.97
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