Mutual Fund Research

UTI Nifty 50 Index Fund-Reg(G)

As on Feb-07-2025 change fund
160.92  up-0.24 (-0.15%)

fund objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)97.11116.38116.67151.21160.92
Net Assets(Rs Crores) (as on 07-Feb-2025) 3591.94 6881.56 9965.39 16198.82 20350.82
Scheme Returns(%)(Absolute)79.2918.41-0.9129.325.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/4118/7129/8767/12051/184
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.997.71-8.31NA
2023-202410.952.6210.722.81
2022-2023-9.188.625.98-4.11
2021-20227.4312.26-1.370.75
2020-202119.929.4924.545.26
Top 10 holdings
company (%)
HDFC Bank Ltd.12.23 
ICICI Bank Ltd.8.37 
Reliance Industries Ltd.8.13 
Infosys Ltd.6.41 
Bharti Airtel Ltd.4.13 
Tata Consultancy Services Ltd.3.98 
Larsen & Toubro Ltd.3.98 
ITC Ltd.3.94 
State Bank Of India2.82 
Axis Bank Ltd.2.66 

Category

Index Funds

Launch Date

04-Mar-00

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

20,350.82

portfolio price to book value

6.12

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

04-Mar-00

expense ratio (regular plan) %

0.25

Top 10 sectors
sectors (%)
Bank - Private26.52
IT - Software13.96
Refineries8.61
Telecommunication - Service Provider4.13
Automobiles - Passenger Cars4.04
Engineering - Construction3.98
Cigarettes/Tobacco3.94
Pharmaceuticals & Drugs3.25
Bank - Public2.82
Finance - NBFC2.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200020,350.828.4011.9715.1511.4811.78
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,896.356.6415.2218.99NA12.46
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,579.738.3411.89NANA12.40
HDFC Nifty 50 Index Fund(G)(Post Addendum)Large-Growth 17-Jul-200218,382.628.3511.8814.9811.3614.56
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200212,044.588.3311.8514.9711.0914.75
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020292.738.2411.79NANA22.91
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021579.138.3111.78NANA11.05
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,752.048.2411.7714.7610.9614.04
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019598.248.1511.7014.97NA14.23
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002964.828.2411.7014.8510.8615.18
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,666.327.9411.7014.9911.3311.57
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,110.688.1011.6914.7410.9915.50
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021799.047.9011.60NANA12.22
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000680.958.2011.6014.6110.7412.73
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,100.628.1511.5614.4410.6610.08
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021123.877.8511.45NANA8.99
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002313.707.6111.1214.2110.4612.73
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20104.887.3310.9914.7910.7310.74
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202466.808.11NANANA8.94
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202413.31NANANANA-3.39
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