UTI Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.39 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • 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 7.84 6.84 13.12 17.42 15.54 11.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 13.12 17.42 15.54 0.41 12,597.69
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 13.03 17.26 15.31 0.40 9,809.26
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 12.98 17.20 15.26 0.43 5,310.26
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 12.90 17.08 15.01 0.50 5,088.94
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 12.78 16.65 14.66 0.59 1,036.82
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 12.78 17.04 15.40 0.60 931.71

Fund Holdings as on 31-October-2023

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - STATE BANK OF INDIA

  • EQ - BAJAJ FINANCE LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - NTPC LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA STEEL LTD.

  • EQ - INDUSIND BANK

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NESTLE INDIA LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - COAL INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - CIPLA LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - WIPRO LIMITED

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - LTIMindtree Limited

  • EQ - EICHER MOTORS LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - UPL LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Paints

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Trading

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹12,597.69 crore. UTI Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI Nifty 50 Index Fund ended up ₹0.56(0.39%)yesterday to ₹141.7509.

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