UTI Nifty 50 Index Fund Regular Plan Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    UTI Nifty 50 Index Fund Regular Plan Growth

UTI Nifty 50 Index Fund Regular Plan Growth

+
  • Index Funds
  • Index Funds
  • Rating 2
  • Plan
150.41 +0.52 (0.34%) NAV as on 27 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15301.17
  • CAGR 28.62%
  • Exit Load0.00%
  • Expense ratio0.41%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2000-03-06

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 629.94
  • 4.12%
View More

Risk & Volitility

  • Alpha -0.36%
  • Beta 1.00
  • Sharpe Ratio0.92
  • Std Deviation 13.25%
  • Tracking Error 0.13%

About Fund

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.

 

The UTI Nifty 50 Index Fund Regular Plan Growth has an AUM of 15301.17 crores & has delivered CAGR of 16.44% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.41%. The minimum investment in UTI Nifty 50 Index Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are UTI Nifty 50 Index Fund Regular Plan Growth, HDFC Index Nifty 50, ICICI Prudential Nifty 50 Index Plan Regular Growth, SBI Nifty Index Fund Regular Growth, HDFC Index S&P BSE Sensex. UTI Nifty 50 Index Fund Regular Plan Growth has a sharpe ratio of 0.92 & a standard deviation of 13.25%.

FAQs about UTI Nifty 50 Index Fund Regular Plan Growth

According to the morning star rating UTI Nifty 50 Index Fund Regular Plan Growth has a Moderate risk & Exceptional return.
UTI Nifty 50 Index Fund Regular Plan Growth is managed by Sharwan Kumar Goyal,Ayush Jain.
The expense ratio of UTI Nifty 50 Index Fund Regular Plan Growth is 0.41%.
The 5 year annualized return on UTI Nifty 50 Index Fund Regular Plan Growth is 16.44% & it has generated 28.62% in the last 1 year.
The minimum investment in UTI Nifty 50 Index Fund Regular Plan Growth is 5000 Rs.
UTI Nifty 50 Index Fund Regular Plan Growth has an AUM of 15301.17 crores.
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