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Partner With Us NRI

Jun 13, 2024


Category

Others

AUM (Cr.)

16,924.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.38

Sharpe Ratio

17.21

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Mar 06, 2000

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 Index Fund (G) 6.09 12.25 25.99 14.93 15.4 12.06
Benchmark - Nifty 50 TRI 6.04 12.26 26.88 15.22 15.79 0
Category Average - BEST ETFS/INDEX 5.32 13.64 27.52 17.02 16.32 16.67
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 12.5700 2.21 0.00 0.00 0.00 79.30 0.95 100.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.5089 2.19 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.5089 2.19 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.5089 2.19 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
DSP Nifty Bank Index Fund - Regular (G) 10.1629 -0.10 0.00 0.00 0.00 29.64 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 1,959.83 11.58 2.24
Equity-Reliance Industr May 31, 2024 1,646.65 9.73 -1.05
Equity-ICICI Bank May 31, 2024 1,339.32 7.91 -1.11
Equity-Infosys May 31, 2024 854.51 5.05 0.50
Equity-Larsen & Toubro May 31, 2024 738.07 4.36 3.59
Equity-ITC May 31, 2024 643.02 3.80 -0.67
Equity-TCS May 31, 2024 632.77 3.74 -2.50
Equity-Bharti Airtel May 31, 2024 607.60 3.59 5.35
Equity-Axis Bank May 31, 2024 561.40 3.32 1.15
Equity-St Bk of India May 31, 2024 542.19 3.20 1.98

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty 50 Index Fund (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com