Uti Nifty 50 Index Fund Idcw Direct Plan

77.17
NAV (Apr 22,2024)

The UTI Nifty 50 Index Fund is a direct plan that aims to track the performance of the Nifty 50 Index. The fund has an expense ratio of 0.21% and requires a minimum investment of INR 5000. With an established date of January 1, 2013, the fund has an impressive assets under management (AUM) of INR 15002.04. The fund offers investors the opportunity to invest in a diversified portfolio of the top 50 companies in the Indian market.

Uti Nifty 50 Index Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Nifty 50 Index Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.61
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

15002.04 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,249.89 (2.50%)11,309.55 (13.10%)12,684.73 (26.85%)15,854.29 (58.54%)19,703.68 (97.04%)
30,749.67 (2.50%)33,928.65 (13.10%)38,054.19 (26.85%)47,562.87 (58.54%)59,111.04 (97.04%)
51,249.45 (2.50%)56,547.75 (13.10%)63,423.65 (26.85%)79,271.45 (58.54%)98,518.4 (97.04%)
81,999.12 (2.50%)90,476.4 (13.10%)1,01,477.84 (26.85%)1,26,834.32 (58.54%)1,57,629.44 (97.04%)
1,02,498.9 (2.50%)1,13,095.5 (13.10%)1,26,847.3 (26.85%)1,58,542.9 (58.54%)1,97,036.8 (97.04%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ HDFC BANK LIMITED13.53%
  • EQ RELIANCE INDUSTRIES LTD9.21%
  • EQ ICICI BANK LTD7.36%
  • EQ INFOSYS LTD5.80%
  • EQ LARSEN & TOUBRO LTD4.39%
  • EQ ITC LTD4.31%
  • EQ TATA CONSULTANCY SERVICES LTD4.05%
  • EQ AXIS BANK LTD3.22%
  • EQ KOTAK MAHINDRA BANK LTD2.96%
  • EQ BHARTI AIRTEL LTD2.75%
  • EQ STATE BANK OF INDIA2.60%
  • EQ HINDUSTAN UNILEVER LTD2.51%
  • EQ BAJAJ FINANCE LTD2.15%
  • EQ HCL TECHNOLOGIES LTD1.63%
  • EQ MAHINDRA & MAHINDRA LTD1.63%
  • EQ ASIAN PAINTS INDIA LTD1.62%
  • EQ TITAN COMPANY LTD1.62%
  • EQ NTPC LTD1.56%
  • EQ TATA MOTORS LTD1.45%
  • EQ MARUTI SUZUKI INDIA LTD1.43%
  • EQ SUN PHARMACEUTICALS INDUSTRIES1.43%
  • EQ ULTRATECH CEMENT LTD1.28%
  • EQ TATA STEEL LTD1.19%
  • EQ POWER GRID CORPORATION OF INDI1.14%
  • EQ INDUSIND BANK1.11%
  • EQ NESTLE INDIA LTD1.00%
  • EQ BAJAJ FINSERV LTD0.96%
  • EQ HINDALCO INDUSTRIES LTD0.95%
  • EQ COAL INDIA LTD0.90%
  • EQ JSW STEEL LTD0.88%
  • EQ OIL & NATURAL GAS CORPORATION0.84%
  • EQ TECH MAHINDRA LTD0.84%
  • EQ GRASIM INDUSTRIES LTD0.83%
  • EQ BAJAJ AUTO LTD0.81%
  • EQ ADANI PORTS AND SPECIAL ECONO0.79%
  • EQ ADANI ENTERPRISES LTD0.79%
  • EQ DR REDDYS LABORATORIES LTD0.74%
  • EQ HDFC LIFE INSURANCE COMPANY LI0.72%
  • EQ WIPRO LIMITED0.70%
  • EQ TATA CONSUMER PRODUCTS LTD0.69%
  • EQ CIPLA LTD0.69%
  • EQ SBI LIFE INSURANCE COMPANY LTD0.68%
  • EQ BRITANNIA INDUSTRIES LTD0.66%
  • EQ LTIMindtree Limited0.61%
  • EQ APOLLO HOSPITALS ENTERPRISE LT0.60%
  • EQ EICHER MOTORS LTD0.60%
  • EQ HERO MOTOCORP LTD0.57%
  • EQ DIVIS LABORATORIES LTD0.52%
  • EQ BHARAT PETROLEUM CORPN LTD0.45%
  • EQ UPL LTD0.31%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.00%
  • NET CURRENT ASSETS-0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

11.99%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

36.73%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.62%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

15.34%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.20%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.03%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

13.76%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

SG

Mr. Sharwan Kumar GoyalFund Manager

Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

AJ

Mr. Ayush JainAssistant Fund Manager

He began his career with UTI AMC Ltd in April 2018 and has over 4 years of experience in Equity Research, Equity Portfolio Analysis & Portfolio Management Services.

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