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Fund Overview

Fund Size

Fund Size

₹16,199 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF789F01JN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Mar 2000

About this fund

UTI Nifty 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 24 years, 1 months and 17 days, having been launched on 06-Mar-00.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹151.23, Assets Under Management (AUM) of 16198.82 Crores, and an expense ratio of 0.41%.
  • UTI Nifty 50 Index Fund Regular Growth has given a CAGR return of 11.92% since inception.
  • The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% in cash & cash equivalents.
  • You can start investing in UTI Nifty 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+27.68%

--%(Cat. Avg.)

3 Years

+16.67%

--%(Cat. Avg.)

5 Years

+14.92%

--%(Cat. Avg.)

10 Years

+13.55%

--%(Cat. Avg.)

Since Inception

+11.92%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity16,149.24 Cr99.69%
Others49.58 Cr0.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,787.44 Cr11.03%
Reliance Industries LtdEquity1,650.15 Cr10.19%
ICICI Bank LtdEquity1,260.09 Cr7.78%
Infosys LtdEquity877.78 Cr5.42%
Larsen & Toubro LtdEquity730.4 Cr4.51%
Tata Consultancy Services LtdEquity644.6 Cr3.98%
ITC LtdEquity623.1 Cr3.85%
Bharti Airtel LtdEquity524.62 Cr3.24%
Axis Bank LtdEquity488.03 Cr3.01%
State Bank of IndiaEquity473.93 Cr2.93%
Kotak Mahindra Bank LtdEquity431.14 Cr2.66%
Hindustan Unilever LtdEquity331.86 Cr2.05%
Bajaj Finance LtdEquity331.28 Cr2.05%
Mahindra & Mahindra LtdEquity301.99 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity287.21 Cr1.77%
Tata Motors LtdEquity287.04 Cr1.77%
Maruti Suzuki India LtdEquity273.12 Cr1.69%
HCL Technologies LtdEquity268.15 Cr1.66%
NTPC LtdEquity261.9 Cr1.62%
Titan Co LtdEquity260.39 Cr1.61%
Tata Steel LtdEquity210.78 Cr1.30%
Asian Paints LtdEquity210.66 Cr1.30%
Power Grid Corp Of India LtdEquity207.14 Cr1.28%
UltraTech Cement LtdEquity184.8 Cr1.14%
Oil & Natural Gas Corp LtdEquity171.59 Cr1.06%
Bajaj Auto LtdEquity170.1 Cr1.05%
IndusInd Bank LtdEquity168.64 Cr1.04%
Coal India LtdEquity162.48 Cr1.00%
Adani Ports & Special Economic Zone LtdEquity161.77 Cr1.00%
Nestle India LtdEquity153.56 Cr0.95%
Bajaj Finserv LtdEquity146.38 Cr0.90%
Grasim Industries LtdEquity138.45 Cr0.85%
Adani Enterprises LtdEquity137.6 Cr0.85%
Hindalco Industries LtdEquity134.33 Cr0.83%
Tech Mahindra LtdEquity130.05 Cr0.80%
JSW Steel LtdEquity129.97 Cr0.80%
Cipla LtdEquity128.95 Cr0.80%
Dr Reddy's Laboratories LtdEquity123.09 Cr0.76%
Tata Consumer Products LtdEquity113.16 Cr0.70%
Wipro LtdEquity111.18 Cr0.69%
SBI Life Insurance Company LimitedEquity110.97 Cr0.69%
HDFC Life Insurance Company LimitedEquity109.57 Cr0.68%
Shriram Finance LtdEquity107.72 Cr0.66%
Apollo Hospitals Enterprise LtdEquity105.02 Cr0.65%
Hero MotoCorp LtdEquity100.73 Cr0.62%
Britannia Industries LtdEquity95.15 Cr0.59%
Bharat Petroleum Corp LtdEquity94.38 Cr0.58%
Eicher Motors LtdEquity90.32 Cr0.56%
LTIMindtree LtdEquity74.42 Cr0.46%
Divi's Laboratories LtdEquity72.06 Cr0.44%
Net Current AssetsCash49.44 Cr0.31%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.14 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.03%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,415.19 Cr33.43%
Energy2,216.21 Cr13.68%
Technology2,106.17 Cr13.00%
Consumer Cyclical1,483.69 Cr9.16%
Consumer Defensive1,316.83 Cr8.13%
Basic Materials1,008.99 Cr6.23%
Industrials892.17 Cr5.51%
Healthcare716.34 Cr4.42%
Communication Services524.62 Cr3.24%
Utilities469.04 Cr2.90%

Risk & Performance Ratios

Standard Deviation

This fund

12.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since July 2018

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st March 2024

ISININF789F01JN2Expense Ratio0.41%Exit LoadNo ChargesFund Size₹16,199 CrAge06 Mar 2000Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr55.8%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr54.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr64.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹345.69 Cr55.2%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr39.4%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr68.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr56.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr65.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹603.69 Cr67.0%

About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹620.27 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.8%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.2%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1494.04 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹230.68 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹946.59 Cr6.6%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2480.93 Cr39.1%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr9.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr67.2%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2978.15 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3571.91 Cr7.1%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr31.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr42.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2092.74 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.44 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr45.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr28.0%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹489.94 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5306.20 Cr33.4%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3484.10 Cr33.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr23.5%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹299.56 Cr6.1%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹18736.25 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹640.97 Cr6.7%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr37.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr55.9%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr34.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12329.61 Cr31.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.76 Cr14.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹13165.24 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr42.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8577.75 Cr39.7%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr49.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16198.82 Cr27.9%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr61.5%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2689.14 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2672.43 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1394.07 Cr42.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2758.79 Cr48.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹39.68 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Nifty 50 Index Fund Regular Growth, as of 22-Apr-2024, is ₹151.23.
The fund has generated 27.68% over the last 1 year and 16.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.69% in equities, 0.00% in bonds, and 0.31% in cash and cash equivalents.
The fund managers responsible for UTI Nifty 50 Index Fund Regular Growth are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain