Reliabull Wealth Managers Pvt. Ltd.

UTI Nifty 50 Index Fund-Reg(G)

As on Dec-11-2023 change fund

142.15

0.18 (0.13%)

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 â€œpassiveâ€ 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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	75.64	56.42	97.11	116.38	116.67
Net Assets(Rs Crores) (as on 31-Mar-2023)	1276.40	1729.25	3591.94	6881.56	9965.39
Scheme Returns(%)(Absolute)	14.93	-25.69	79.29	18.41	-0.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/27	21/33	7/41	18/71	29/87

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.95	2.62	NA	NA
2022-2023	-9.18	8.62	5.98	-4.11
2021-2022	7.43	12.26	-1.37	0.75
2020-2021	19.92	9.49	24.54	5.26
2019-2020	1.73	-2.25	6.20	-29.37

Top 10 holdings

company	(%)
HDFC Bank Ltd.	13.26
Reliance Industries Ltd.	9.11
ICICI Bank Ltd.	7.42
Infosys Ltd.	5.89
ITC Ltd.	4.37
Larsen & Toubro Ltd.	4.26
Tata Consultancy Services Ltd.	4.05
Axis Bank Ltd.	3.38
Kotak Mahindra Bank Ltd.	2.93
Bharti Airtel Ltd.	2.90

Top 10 sectors

sectors	(%)
Bank - Private	28.06
IT - Software	13.64
Refineries	9.59
Cigarettes/Tobacco	4.37
Engineering - Construction	4.26
Pharmaceuticals & Drugs	3.57
Automobiles - Passenger Cars	3.27
Telecommunication - Service Provider	2.90
Household & Personal Products	2.58
Power Generation/Distribution	2.49

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

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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-2000	13,626.63	14.33	16.82	15.72	13.67	11.81
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	862.84	22.03	22.21	17.24	NA	12.40
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	527.90	13.14	16.74	14.90	13.17	15.75
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	10,613.62	14.24	16.66	15.49	13.60	14.74
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	5,732.85	14.20	16.60	15.44	13.34	14.94
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	209.78	14.21	16.51	NA	NA	26.91
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	5,178.12	14.12	16.49	15.19	13.04	14.19
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,001.98	13.99	16.45	15.58	13.65	11.64
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	672.65	14.04	16.39	15.21	12.97	15.41
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	363.95	14.07	16.37	NA	NA	15.19
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.00	12.98	16.27	15.08	12.96	10.78
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	577.84	13.74	16.18	14.92	12.89	12.82
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	257.38	12.51	16.09	14.44	12.72	12.85
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,127.77	13.99	16.06	14.84	12.88	10.00
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,184.23	14.29	NA	NA	NA	12.98
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	348.54	14.20	NA	NA	NA	10.98
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	421.03	13.97	NA	NA	NA	12.91
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	23.95	13.04	NA	NA	NA	8.02

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