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UTI Nifty 50 Index Fund - Regular Plan - Growth Option

(Erstwhile UTI - NIFTY Index Fund-Growth Option)
Fund House: UTI Mutual Fund
Category: Index Fund
Launch Date: 06-03-2000
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.3% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,337.37 Cr As on (31-12-2022)
Turn over: 6% | Exit Load: Nil
NAV as on 03-02-2023

119.9638

1.63 (1.3617%)

CAGR Since Inception

11.45%

NIFTY 100 Equal Weight TRI 13.68%

PERFORMANCE

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End : 
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This Scheme
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vs
NIFTY 100 Equal Weight TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 12 Months
14 Years 0 Months
14 Years 6 Months
20 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty in the same weight age as they have in S&P CNX Nifty. The fund strives to minimise performance difference with S&P CNX Nifty by keeping the tracking error to the minimum.

Current Asset Allocation (%)

Indicators

Standard Deviation 22.64
Sharpe Ratio 0.58
Alpha -1.01
Beta 1.01
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 2.61 10.86 16.0 11.66 12.37
Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth 01-12-2021 7.05 - - - -
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 6.86 - - - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 6.17 8.74 10.56 - -
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 4.7 - - - -
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 4.39 10.76 16.08 12.37 -
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 4.37 10.8 15.82 12.37 12.79
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 4.19 10.26 15.16 11.97 12.08
IDFC CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-03-2021 4.11 - - - -
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 4.04 10.55 15.75 12.05 12.11

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

2.1%

Large Cap

97.87%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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