Mutual Fund Research

UTI Nifty 50 Index Fund-Reg(G)

As on Aug-12-2022 change fund
118.82  up0.27 (0.22%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)65.2175.6456.4297.11116.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 770.57 1276.40 1729.25 3591.94 6881.56
Scheme Returns(%)(Absolute)10.7714.93-25.6979.2918.41
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank10/357/2721/337/4118/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.18NANANA
2021-20227.4312.26-1.370.75
2020-202119.929.4924.545.26
2019-20201.73-2.256.20-29.37
2018-20196.242.33-0.507.23
Top 10 holdings
company (%)
Reliance Industries Ltd.11.49 
HDFC Bank Ltd.8.35 
ICICI Bank Ltd.7.56 
Infosys Ltd.7.53 
Housing Development Finance Co...5.72 
Tata Consultancy Services Ltd.4.54 
Kotak Mahindra Bank Ltd.3.53 
ITC Ltd.3.52 
Hindustan Unilever Ltd.3.13 
Larsen & Toubro Ltd.2.90 

Category

Index Funds

Launch Date

04-Mar-00

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

7,941.05

portfolio price to book value

5.95

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

04-Mar-00

expense ratio (regular plan) %

0.31

Top 10 sectors
sectors (%)
Bank - Private22.88
IT - Software15.12
Refineries11.91
Finance - Housing5.72
Cigarettes/Tobacco3.52
Pharmaceuticals & Drugs3.36
Household & Personal Products3.13
Automobiles - Passenger Cars3.03
Engineering - Construction2.90
Bank - Public2.69

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20007,941.059.2417.6913.7613.6011.65
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017378.0410.7320.36NANA10.37
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010468.589.1917.6813.7313.7011.38
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20101.858.5817.5813.5612.9610.54
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,417.959.0717.4113.2513.3114.99
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20026,624.049.0717.4113.5613.5714.77
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002424.908.8817.2313.0112.8915.49
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003292.649.0317.1513.3112.9915.87
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,753.258.9917.0613.1712.9214.20
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000480.358.7716.8512.8012.8512.75
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200259.608.4116.7812.6512.6212.81
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010211.278.6816.6212.5312.4710.23
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010545.748.3416.5912.7512.869.55
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021446.539.23NANANA11.30
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020103.158.99NANANA34.81
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021229.708.93NANANA11.54
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019197.858.89NANANA15.73
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20218.67NANANANA-0.47
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021158.03NANANANA3.45
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.