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UTI Nifty 50 Index Fund-Growth Option- Direct

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previously known as UTI Nifty Index Dir Gr until

126.296 (-0.481%)
NAV on May 31, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 10,615 cr
Turnover Ratio 6.34%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 2.85%
  • 1Y: 12.68%
  • 3M: 7.36%
  • 3Y: 25.79%
  • 6M: -0.92%
  • 5Y: 12.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 5 years) Ayush Jain (Since about 1 year)
ISIN INF789F01XA0
Fund Family UTI
P/E Ratio 21.55
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -10.36
Tracking Err 0.03
Sortino 2.650
Sharpe 1.185
Std Dev 15.127
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.44%
Industrial 4.25%
Technology 12.74%
Basic Materials 6.8%
Consumer Cyclical 6.91%
Utilities Services 2.05%
Healthcare Services 3.80%
Energy Services 12.81%
Communication Services 2.47%
Consumer Defensive 9.73%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
33.992 8.42% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
38.705 8.23% 2,613 cr 0.30% High


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