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: 0.25% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 19,848.28 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 5% | Exit Load: Nil |
87.1305
-0.14 (-0.1622%)
11.05%
Benchmark: 14.43%
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 | 12.47 |
| Sharpe Ratio | 0.69 |
| Alpha | -1.72 |
| Beta | 0.99 |
| 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 - IDCW | 06-03-2000 | 26.98 | 21.09 | 13.91 | 19.47 | 13.02 |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 64.23 | 55.41 | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 63.72 | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 62.77 | 30.1 | 20.24 | 23.25 | 15.65 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 62.6 | 30.21 | 20.44 | 23.44 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 62.5 | 29.94 | 20.14 | 23.38 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 62.49 | 29.92 | 20.14 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 62.34 | 29.77 | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 62.27 | 30.06 | 20.34 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 62.17 | 29.71 | 19.89 | - | - |
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
0.07%
Large Cap
99.93%
