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UTI Nifty Index Fund-Growth Option- Direct

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previously known as UTI Nifty Dir Gr until

107.117 (0.840%)
NAV on June 27, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 7,095 cr
Turnover Ratio 29.99%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -2.93%
  • 1Y: 0.87%
  • 3M: -7.23%
  • 3Y: 11.19%
  • 6M: -6.75%
  • 5Y: 11.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 4 years) Ayush Jain (Since about 2 months)
ISIN INF789F01XA0
Fund Family UTI
P/E Ratio 21.03
P/B Ratio 3.15
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 -2.63
Tracking Err 0.13
Sortino 0.666
Sharpe 0.469
Std Dev 21.824
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.66%
Industrial 3.49%
Technology 15.89%
Basic Materials 7.24%
Consumer Cyclical 6.92%
Utilities Services 2.12%
Healthcare Services 3.91%
Energy Services 14.26%
Communication Services 2.28%
Consumer Defensive 8.25%
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 Junior Index Fund Direct Growth
29.704 -3.50% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
33.869 -3.73% 2,090 cr — High


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