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08 Aug, EOD - Global

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Fund Overview

UTI-Nifty 50 Index Fund (G)

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

Nav (₹)

167.46

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) 0.99 4.06 1.99 12.49 17.78 11.98 11.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 23,731
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 16079013 3,245.07
ICICI Bank Equity 15031447 2,226.76
Reliance Industr Equity 14287251 1,986.21
Infosys Equity 7595934 1,146.23
Bharti Airtel Equity 5747717 1,100.29
Larsen & Toubro Equity 2476115 900.44
ITC Equity 19632696 808.77
TCS Equity 2153681 654.03
St Bk of India Equity 8102287 645.39
Axis Bank Equity 6035179 644.80
Kotak Mah. Bank Equity 3100585 613.48
M & M Equity 1863333 596.84
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 24,115.50 1.99 12.49 17.78 11.71 06-Mar-2000 0.693 3.50
ICICI Pru NASDAQ 100 Index Fund 1,833.24 36.33 24.61 NA 15.92 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,688.63 26.53 18.82 16.83 18.73 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 16.56 NA NA 22.13 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 79.48 13.94 NA NA 16.48 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 147.99 10.72 NA NA 20.66 26-Apr-2024 0.9431 5.55
ICICI Pru Nifty Bank Index Fund 636.65 9.60 12.63 NA 13.45 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 149.56 9.55 NA NA 9.81 24-May-2024 0.5131 3.68
Motilal Oswal Nifty Bank Index Fund 663.25 9.52 12.69 19.86 11.96 06-Sep-2019 0.6664 3.77
Navi Nifty Bank Index Fund 634.37 9.52 12.59 NA 10.25 04-Feb-2022 0.6583 3.78
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