Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty 50 Index Fund-Growth Option- Direct

Add To Compare

previously known as UTI Nifty Index Dir Gr until

NAV on June 20, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 16,925 cr
Turnover Ratio
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 4.94%
  • 1Y: 26.56%
  • 3M: 8.22%
  • 3Y: 15.54%
  • 6M: 10.19%
  • 5Y: 16.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 6 years) Ayush Jain (Since about 2 years)
ISIN INF789F01XA0
Fund Family UTI
P/E Ratio 21.44
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -7.82
Tracking Err 0.04
Sortino 1.262
Sharpe 0.690
Std Dev 12.470
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.11%
Industrial 5.43%
Technology 12.06%
Basic Materials 6.57%
Consumer Cyclical 9.43%
Utilities Services 3.14%
Healthcare Services 4.21%
Energy Services 13.42%
Communication Services 3.60%
Consumer Defensive 8.03%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet