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UTI Nifty 50 Index Fund-Reg(G)

As on May-29-2023 change fund
125.24  up0.66 (0.53%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)75.6456.4297.11116.38116.67
Net Assets(Rs Crores) (as on 31-Mar-2023) 1276.40 1729.25 3591.94 6881.56 9965.39
Scheme Returns(%)(Absolute)14.93-25.6979.2918.41-0.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/2721/337/4118/7129/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.188.625.98-4.11
2021-20227.4312.26-1.370.75
2020-202119.929.4924.545.26
2019-20201.73-2.256.20-29.37
2018-20196.242.33-0.507.23
Top 10 holdings
company (%)
Reliance Industries Ltd.10.33 
HDFC Bank Ltd.9.38 
ICICI Bank Ltd.8.08 
Housing Development Finance Co...6.34 
Infosys Ltd.5.64 
ITC Ltd.4.73 
Tata Consultancy Services Ltd.4.16 
Larsen & Toubro Ltd.3.60 
Kotak Mahindra Bank Ltd.3.59 
Axis Bank Ltd.2.97 

Category

Index Funds

Launch Date

04-Mar-00

ISIN Code

INF789F01JN2

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

10,614.99

portfolio price to book value

5.56

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

04-Mar-00

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Bank - Private24.97
IT - Software12.74
Refineries10.76
Finance - Housing6.34
Cigarettes/Tobacco4.73
Engineering - Construction3.60
Pharmaceuticals & Drugs3.23
Automobiles - Passenger Cars2.83
Bank - Public2.80
Household & Personal Products2.77

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200010,614.9914.6725.8012.8012.6811.49
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017540.4817.1729.4711.81NA10.15
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20028,267.6814.5325.5912.5812.6514.46
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20024,465.5314.5325.4912.4412.4414.67
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010720.3014.4025.4112.7112.6811.07
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20023,829.6514.4125.4012.2612.0113.90
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020176.6414.3525.27NANA26.96
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019264.5714.3725.24NANA13.53
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002566.5214.2525.2112.2612.0315.14
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003409.7614.4025.2012.4012.0815.49
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000504.0014.2325.0412.0111.9512.53
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20102.5114.0425.0012.3012.0210.24
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010753.5514.1824.7811.9011.899.36
IDBI Nifty 50 Index Fund(G)Large-Growth 25-Jun-2010196.8213.9324.6711.8211.529.97
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200259.0913.8724.6611.9111.6812.54
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021778.9514.61NANANA9.36
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021246.7214.42NANANA5.90
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021282.0914.37NANANA9.48
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202114.7514.05NANANA2.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
126.46
52 Week Low
102.42
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2744
Semi Standard Deviation [%]
0.4692
Beta [%]
0.9806
Sharp Ratio [%]
0.2760
R-Square [%]
0.9903
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0049
Treynor Ratio [%]
0.0486
Turnover Ratio [%]
4.0000
FAMA Ratio [%]
0.0223
SORTINO Ratio [%]
0.0929
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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