Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty 50 Index Fund-Growth Option- Direct

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previously known as UTI Nifty Index Dir Gr until

NAV on March 01, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 15,301 cr
Turnover Ratio
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 3.07%
  • 1Y: 29.19%
  • 3M: 10.35%
  • 3Y: 15.90%
  • 6M: 15.20%
  • 5Y: 16.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 5 years) Ayush Jain (Since almost 2 years)
ISIN INF789F01XA0
Fund Family UTI
P/E Ratio 22.10
P/B Ratio 3.58
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 -7.88
Tracking Err 0.04
Sortino 1.532
Sharpe 0.810
Std Dev 12.883
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.0%
Industrial 5.26%
Technology 14.18%
Basic Materials 6.65%
Consumer Cyclical 8.33%
Utilities Services 2.83%
Healthcare Services 4.31%
Energy Services 13.54%
Communication Services 3.12%
Consumer Defensive 8.78%
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.

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