UTI Nifty 50 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 06-03-2000
AUM:
₹ 27,848.74 Cr
Expense Ratio
0.38%
Benchmark
NIFTY 50 TRI
ISIN
INF789F01JL6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | -4.89 | 8.74 | 9.2 |
| NIFTY 50 TRI | -3.94 | 9.26 | 9.62 |
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
81.228
Last change
-0.14 (-0.1692%)
Fund Size (AUM)
₹ 27,848.74 Cr
Performance
10.0% (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 & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.03 |
| INFOSYS LIMITED EQ FV RS 5 | 3.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.76 |
| Kotak Mahindra Bank Limited | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.29 |
| Oil, Gas & Consumable Fuels | 10.84 |
| Information Technology | 8.59 |
| Automobile and Auto Components | 6.66 |
| Fast Moving Consumer Goods | 6.21 |
| Telecommunication | 5.27 |
| Metals & Mining | 4.67 |
| Healthcare | 4.52 |
| Construction | 4.29 |
| Power | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty 50 Index Fund Reg IDCW | 9.2 |