UTI Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.17%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 3.73 9.23 27.66 13.60 18.71 12.23
BSE SENSEX - TRI 3.47 8.60 24.77 13.11 18.42 13.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 27.66 13.60 18.71 0.25 19,848.18
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 27.51 13.38 18.26 0.48 8,483.97
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 27.35 13.07 17.92 0.56 1,904.76
LIC MF Nifty 50 Index Fund-Regular Plan-Growth Nov 28, 2002 26.84 12.76 17.81 1.01 332.68

Fund Holdings as on 31-August-2024

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - TATA MOTORS LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - NTPC LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TITAN COMPANY LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TATA STEEL LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - COAL INDIA LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - TECH MAHINDRA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - INDUSIND BANK

  • EQ - JSW STEEL LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - WIPRO LIMITED

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - LTIMindtree Limited

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty 50 Index Fund

Scheme Analysis

UTI Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to UTI Mutual Fund. It was launched on 04-Mar-2000 and currently has an AUM of ₹19,848.18 crore. UTI Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Nifty 50 Index Fund ended down ₹-2(-1.17%)yesterday to ₹169.3798.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Nifty 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com