UTI-Nifty 50 Index Fund – Direct (IDCW)

Other · Index
 · ★★
500
Min SIP
5,000
Min Lumpsum
0.21 %
Expense Ratio
★★
Rating
15,301
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.7% 15.9% 16.6% 13.5%
Category Average 28.3% 16.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
11.57%
7.59%
6.24%
Others
60.11%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11.57%
Reliance Industr Refineries Equity 10.16%
ICICI Bank Banks Equity 7.59%
Infosys IT - Software Equity 6.24%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.33%
ITC Tobacco Products Equity 4.12%
TCS IT - Software Equity 4.07%
Axis Bank Banks Equity 3.12%
Bharti Airtel Telecomm-Service Equity 3.12%
Kotak Mah. Bank Banks Equity 2.83%
St Bk of India Banks Equity 2.59%
Hind. Unilever FMCG Equity 2.33%
Bajaj Finance Finance Equity 2.01%
HCL Technologies IT - Software Equity 1.76%
Tata Motors Automobile Equity 1.64%
Titan Company Diamond, Gems and Jewellery Equity 1.62%
Sun Pharma.Inds. Pharmaceuticals Equity 1.61%
NTPC Power Generation & Distribution Equity 1.59%
M & M Automobile Equity 1.56%
Maruti Suzuki Automobile Equity 1.42%
Asian Paints Paints/Varnish Equity 1.4%
Power Grid Corpn Power Generation & Distribution Equity 1.24%
UltraTech Cem. Cement Equity 1.24%
Tata Steel Steel Equity 1.17%
IndusInd Bank Banks Equity 1.07%
O N G C Crude Oil & Natural Gas Equity 1.04%
Coal India Mining & Mineral products Equity 0.97%
Nestle India FMCG Equity 0.94%
Adani Ports Marine Port & Services Equity 0.93%
Bajaj Finserv Finance Equity 0.93%
Bajaj Auto Automobile Equity 0.91%
Hindalco Inds. Non Ferrous Metals Equity 0.89%
Tech Mahindra IT - Software Equity 0.88%
Adani Enterp. Trading Equity 0.87%
Grasim Inds Textiles Equity 0.84%
JSW Steel Steel Equity 0.82%
Dr Reddy's Labs Pharmaceuticals Equity 0.78%
Cipla Pharmaceuticals Equity 0.75%
Tata Consumer Plantation & Plantation Products Equity 0.74%
Wipro IT - Software Equity 0.71%
Apollo Hospitals Healthcare Equity 0.67%
SBI Life Insuran Insurance Equity 0.66%
Britannia Inds. FMCG Equity 0.65%
HDFC Life Insur. Insurance Equity 0.64%
Hero Motocorp Automobile Equity 0.63%
Eicher Motors Automobile Equity 0.55%
LTIMindtree IT - Software Equity 0.53%
B P C L Refineries Equity 0.5%
Divi's Lab. Pharmaceuticals Equity 0.49%
UPL Agro Chemicals Equity 0.28%
Banks
28.77%
IT-Software
14.19%
Petroleum Products
10.66%
Automobiles
6.71%
Diversified FMCG
6.45%
Others
33.22%
View all Sectors
Sectors Asset
Banks 28.77%
IT-Software 14.19%
Petroleum Products 10.66%
Automobiles 6.71%
Diversified FMCG 6.45%
Construction 4.33%
Pharmaceuticals & Biotech 3.63%
Telecom-Services 3.12%
Consumer Durables 3.02%
Finance 2.94%
Power 2.83%
Cement & Cement Products 2.08%
Ferrous Metals 1.99%
Food Products 1.59%
Insurance 1.3%
Oil 1.04%
Consumable Fuels 0.97%
Transport Infrastructure 0.93%
Non-Ferrous Metals 0.89%
Metals & Minerals Trading 0.87%
Agricultural Food & other 0.74%
Healthcare Services 0.67%
Fertilisers & Agrochemica 0.28%
Others 0%
Cash & Others -0.01%
Equity
100%
Fixed Deposit
0%
Net Curr Ass/Net Receivables
-0.01%
Others
0%

Advance Ratio

-0.23
Alpha
3.83
SD
1
Beta
0.8
Sharpe

Exit Load

Exit Load Nil

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.

Fund Managers

Sharwan Kumar Goyal

Sharwan Kumar Goyal is currently employed as the Vice President and Fund Manager – Equities. He is a CFA charter holder from CFA Institute, USA, and has a Postgraduate Diploma in Management (MMS) from Welingkar Institute of Management Development & Research, Mumbai. He started his career at UTI in June 2006 and has more than 11 years of experience in risk management, equity analysis, and portfolio analysis. He is currently working as a fund manager for overseas investments.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Nifty 50 Index Fund – Direct (IDCW) ?

You can invest in UTI-Nifty 50 Index Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Nifty 50 Index Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Nifty 50 Index Fund – Direct (IDCW) ?

The NAV of UTI-Nifty 50 Index Fund – Direct (IDCW) is ₹76.7 as of 23 February 2024.

How to redeem UTI-Nifty 50 Index Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Nifty 50 Index Fund – Direct (IDCW)?

The minimum SIP amount of UTI-Nifty 50 Index Fund – Direct (IDCW) is ₹500

What are the top sectors UTI-Nifty 50 Index Fund – Direct (IDCW) has invested in?

The top sectors UTI-Nifty 50 Index Fund – Direct (IDCW) has invested in are
  1. Banks - 28.77%
  2. IT-Software - 14.19%
  3. Petroleum Products - 10.66%
  4. Automobiles - 6.71%
  5. Diversified FMCG - 6.45%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Nifty 50 Index Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of UTI-Nifty 50 Index Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have UTI-Nifty 50 Index Fund – Direct (IDCW) generated ?

The UTI-Nifty 50 Index Fund – Direct (IDCW) has delivered 13.5% since inception

What is the expense ratio of UTI-Nifty 50 Index Fund – Direct (IDCW) ?

The expense ratio of UTI-Nifty 50 Index Fund – Direct (IDCW) is 0.21 % as of 23 February 2024.

What is the AUM of UTI-Nifty 50 Index Fund – Direct (IDCW)?

The AUM of UTI-Nifty 50 Index Fund – Direct (IDCW) is ₹2,73,057 Cr as of 23 February 2024

What are the top stock holdings of UTI-Nifty 50 Index Fund – Direct (IDCW)?

The top stock holdings of UTI-Nifty 50 Index Fund – Direct (IDCW) are
  1. HDFC Bank - 11.57%
  2. Reliance Industr - 10.16%
  3. ICICI Bank - 7.59%
  4. Infosys - 6.24%
  5. Larsen & Toubro - 4.33%

How can I redeem my investments in UTI-Nifty 50 Index Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Nifty 50 Index Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now