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UTI Nifty Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Nifty Index Dir DR until

55.224 (2.883%)
NAV on May 20, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 6,852 cr
Turnover Ratio 29.99%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -4.98%
  • 1Y: 10.21%
  • 3M: -5.75%
  • 3Y: 12.21%
  • 6M: -8.19%
  • 5Y: 12.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 4 years) Ayush Jain (Since 20 days)
ISIN INF789F01WZ9
Fund Family UTI
P/E Ratio 22.19
P/B Ratio 3.41
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 -0.32
Beta 1.00
R-Squared 100.00
Info Ratio -2.62
Tracking Err 0.13
Sortino 0.760
Sharpe 0.535
Std Dev 21.704
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.82%
Industrial 3.56%
Technology 16.15%
Basic Materials 8.14%
Consumer Cyclical 6.54%
Utilities Services 2.03%
Healthcare Services 4.06%
Energy Services 14.62%
Communication Services 2.33%
Consumer Defensive 7.75%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
31.028 5.28% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
35.388 5.07% 2,160 cr 0.30% High


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