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Scheme Profile

UTI-Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,695
Inception Date
06-03-2000
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 154.0773 (10-Apr-2024) / 122.5964 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 152.36 ( 0.42) ( 0.28 %)
  • Benchmark
  • Nifty 50 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.34 times
  • Portfolio P/B
  • 6.56 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 5.37

Risk Factors

  • Jenson's Alpha
  • -0.35
  • Standard Deviation
  • 3.72
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 3.72
  • 1.77
  • 14.29
  • 24.92
  • 16.01
  • 15.90
  • 13.34
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,26,10,130
  • 11.48
  • Reliance Industries Ltd
  • Equity
  • 56,72,125
  • 9.97
  • ICICI Bank Ltd
  • Equity
  • 1,17,73,118
  • 8.11
  • Infosys Ltd
  • Equity
  • 59,85,287
  • 5.09
  • Larsen & Toubro Ltd
  • Equity
  • 19,82,202
  • 4.27

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,91,54,054
  • 29.50
  • IT - Software
  • 1,30,42,186
  • 12.32
  • Refineries
  • 72,72,518
  • 10.55
  • Automobile
  • 54,17,545
  • 7.79
  • Infrastructure Developers & Operators
  • 19,82,202
  • 4.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.54 6.44 3.72 2.28 16,695.00
2023 20.28 18.38 20.69 18.10 15,002.04
2022 3.71 1.25 4.06 2.80 9,337.37
2021 24.87 19.47 25.26 21.69 5,841.00
2020 15.37 17.36 16.01 15.60 3,173.34
2019 12.75 9.56 12.98 13.79 1,827.34
2018 5.20 3.00 5.59 6.67 1,076.28
2017 29.77 27.62 30.37 28.06 715.69
2016 3.79 3.12 4.17 1.78 399.28
2015 -3.36 -2.88 -3.03 -5.05 295.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.76 3.76 2.87 1.91 16,198.82
Dec-2023 11.35 8.41 11.47 10.27 15,002.04
Sep-2023 1.91 3.72 1.96 0.96 12,596.83
Jun-2023 10.71 8.02 10.81 9.49 11,585.85

Peer Comparison

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