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Scheme Profile

UTI-Nifty50 Equal Weight Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

71

Inception Date

07-06-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.0391 (10-Apr-2024) / 9.9064 (09-Jun-2023)
Incremental Investment ()
1000

NAV ()
12.97 ( 0.03) ( 0.26 %)
Benchmark
Nifty 50 Equal Weight TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,29,664

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.84 times
Portfolio P/B
8.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
33.95

Risk Factors

Jenson's Alpha
12.99
Standard Deviation
3.54

Beta
1.00
Sharpe
1.98

R-Squared
1.00
Treynor Factor
0.12

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

UTI-Nifty50 Equal Weight Index Fund - Regular (G)
6.12
1.57
17.67
0
0
0
0
29.66

Nifty 50 Equal Weight TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindalco Industries Ltd
Equity
25,345
2.31

Divis Laboratories Ltd
Equity
4,046
2.29

Eicher Motors Ltd
Equity
3,481
2.26

Mahindra & Mahindra Ltd
Equity
7,389
2.25

Axis Bank Ltd
Equity
13,436
2.21

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
30,680
12.39

Banks
71,379
12.25

IT - Software
63,933
11.12

Pharmaceuticals
24,285
7.91

Finance
16,755
6.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.12	6.44	0	2.28	70.83
2023	22.01	18.38	0	18.10	55.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.94	3.76	0	1.91	67.62
Dec-2023	14.10	8.41	0	10.27	55.39
Sep-2023	4.84	3.72	0	0.96	38.88
Jun-2023	2.42	1.33	0	9.49	36.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Nifty 500 Value 50 Index Fund
278.46
91.66
0
0
88.60
10-May-2023
3.10
5.73

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
274.45
74.26
0
0
46.17
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
258.60
73.81
0
0
42.54
20-Oct-2022
1.59
4.46

AXIS Nifty Smallcap 50 Index Fund
293.15
71.30
0
0
25.13
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
157.81
70.82
20.21
0
22.06
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
58.29
70.76
0
0
70.79
10-Apr-2023
2.58
4.91

UTI-Nifty200 Momentum 30 Index Fund
5,496.24
69.68
26.56
0
29.35
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
73.32
68.16
0
0
36.75
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
192.58
67.94
0
0
39.27
05-Aug-2022
1.45
4.57

ICICI Pru Nifty Auto Index Fund
86.51
66.79
0
0
46.21
11-Oct-2022
1.69
4.64

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