UTI Nifty 50 Index Fund - Regular Plan - IDCW
(Erstwhile UTI - NIFTY Index Fund-Income Option)
Fund House: UTI Mutual Fund| Category: Index Fund |
| Launch Date: 06-03-2000 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.41% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,198.82 Cr As on (31-03-2024) |
| Turn over: 6% | Exit Load: Nil |
76.0771
-0.46 (-0.6102%)
10.6%
Benchmark: 14.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
19 Years 9 Months
20 Years 11 Months
There is no value for 10x
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 | |
| Sharpe Ratio | 0.5 |
| Alpha | -2.04 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.86%
Large Cap
98.54%
Mid Cap
0.59%
