Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

UTI Nifty 50 Index Fund

Growth
EquityIndex Fund
Large-size FundAssets Under Mgmt: ₹ 19,626 Cr
Very High RiskPrinciple investment will be at very high risk
166.850.91% (+1.50)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityIndex Fund
Large-size FundAssets Under Mgmt: ₹ 19,626 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1933.121.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5743.120.91

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Nifty 50 Index Fund21.16%13.33%13.44%
HDFC Nifty 50 Index Fund21.12%13.30%13.56%
ICICI Pru Nifty 50 Index Fund21.09%13.30%13.50%
SBI Nifty Index Fund20.95%13.48%13.14%

Price Comparison

Compare UTI Nifty 50 Index Fund with any MF, ETF, stock or index
Compare UTI Nifty 50 Index Fund with any MF, ETF, stock or index
UTI Nifty 50 Index Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
DepositsCash & EquivalentsEquity0.00%0.04%99.96%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+26 moreFMCG - TobaccoConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks42.45 %4.18 %5.08 %8.86 %12.92 %26.50 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2428.48%28.19%25.53%26.62%25.30%26.50%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.12 %

    Holdings

    12.11 %

    1.12 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.66 %

    Holdings

    8.37 %

    0.66 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.88 %

    Holdings

    8.31 %

    -0.88 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,18,345.51 Cr.

Fund Manager Profile

Sharwan Kumar Goyal

AUM:  ₹45,111.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Ayush Jain

AUM:  ₹39,076.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.