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 |
88.5488
1.29 (1.454%)
11.12%
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 | 30.55 | 21.19 | 14.97 | 18.92 | 13.18 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 65.4 | 29.78 | 21.33 | 22.28 | 15.8 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 65.23 | 29.88 | 21.52 | 22.47 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 65.14 | 29.61 | 21.23 | 22.41 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 65.12 | 29.59 | 21.23 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 64.97 | 29.44 | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 64.91 | 29.74 | 21.4 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 64.83 | 29.38 | 20.98 | - | - |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 14-01-2022 | 64.73 | 29.52 | - | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 64.66 | 29.4 | 21.01 | - | - |
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%
