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

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previously known as UTI Nifty Index Dir IDCW-P until

88.348 (0.798%)
NAV on June 25, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 23,249 cr
Turnover Ratio 10.85%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 1.82%
  • 1Y: 7.29%
  • 3M: 6.95%
  • 3Y: 18.19%
  • 6M: 6.90%
  • 5Y: 20.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 7 years) Ayush Jain (Since about 3 years)
ISIN INF789F01WY2
Fund Family UTI
P/E Ratio 23.20
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -7.38
Tracking Err 0.04
Sortino 1.090
Sharpe 0.659
Std Dev 13.132
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.6%
Industrial 6.03%
Technology 11.26%
Basic Materials 5.8%
Consumer Cyclical 11.06%
Utilities Services 2.59%
Healthcare Services 3.65%
Energy Services 10.82%
Communication Services 4.45%
Consumer Defensive 6.75%
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.

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