Home › Mutual Funds › UTI Mutual Fund › UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Nifty Index Dir IDCW-P until

84.891 (0.669%)
NAV on April 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 21,356 cr
Turnover Ratio 10.85%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 4.17%
  • 1Y: 9.84%
  • 3M: 4.95%
  • 3Y: 13.38%
  • 6M: -0.16%
  • 5Y: 22.27%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 6 years) Ayush Jain (Since almost 3 years)
ISIN INF789F01WY2
Fund Family UTI
P/E Ratio 20.89
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.24
Beta 1.00
R-Squared 100.00
Info Ratio -7.07
Tracking Err 0.04
Sortino 0.655
Sharpe 0.405
Std Dev 13.369
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.3%
Industrial 5.69%
Technology 11.91%
Basic Materials 6.27%
Consumer Cyclical 10.55%
Utilities Services 2.83%
Healthcare Services 3.80%
Energy Services 10.44%
Communication Services 4.37%
Consumer Defensive 6.84%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of UTI Nifty 50 Index Fund


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund