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UTI Nifty 50 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 126.6753 -0.31%
    (as on 06th December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 100% investment in domestic equities of which 86.45% is in Large Cap stocks, 2.31% is in Mid Cap stocks.

This Scheme
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  • Nifty 50 TRI
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  • NA
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Returns (NAV as on 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10012.80 0.13% - 0.93% 77/134
1 Month 04-Nov-22 10289.30 2.89% - 2.60% 27/127
3 Month 06-Sep-22 10568.50 5.69% - 3.69% 22/104
6 Month 06-Jun-22 11312.50 13.12% - 11.58% 42/95
YTD 31-Dec-21 10858.40 8.58% - 5.53% 14/62
1 Year 06-Dec-21 11142.70 11.43% 11.43% 8.10% 14/61
2 Year 04-Dec-20 14349.90 43.50% 19.73% 19.89% 8/36
3 Year 06-Dec-19 16048.70 60.49% 17.06% 17.71% 9/29
5 Year 06-Dec-17 19486.80 94.87% 14.27% 13.61% 8/21
Since Inception 02-Jan-13 33866.80 238.67% 13.07% 8.59% 36/124

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 13184.68 9.87 % 18.74 %
2 Year 04-Dec-20 24000 27835.31 15.98 % 14.95 %
3 Year 06-Dec-19 36000 48804.99 35.57 % 20.78 %
5 Year 06-Dec-17 60000 91372.46 52.29 % 16.83 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 36.14%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%
No of Stocks : 51 (Category Avg - 43.73) | Large Cap Investments : 86.45%| Mid Cap Investments : 2.31% | Small Cap Investments : 0% | Other : 11.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 9860.6 11.03% 0.18% 12.9% (Jun 2022) 10.58% (Nov 2021) 38.68 L 54.58 k
HDFC Bank Ltd. Banks 7382.2 8.26% -0.01% 8.89% (Nov 2021) 8.1% (Apr 2022) 49.32 L 69.61 k
ICICI Bank Ltd. Banks 7096.8 7.94% -0.01% 7.95% (Sep 2022) 6.65% (Mar 2022) 78.10 L 1.10 L
Infosys Ltd. Computers - software 6309.5 7.06% 0.22% 9.23% (Dec 2021) 6.84% (Sep 2022) 41.03 L 57.91 k
Housing Development Finance Corporation Ltd. Housing finance 5020.7 5.62% 0.13% 6.57% (Nov 2021) 5.39% (Apr 2022) 20.33 L 28.69 k
Tata Consultancy Services Ltd. Computers - software 3667.1 4.10% 0.03% 5.12% (Jan 2022) 4.07% (Sep 2022) 11.48 L 16.21 k
ITC Limited Cigarettes 3440.9 3.85% -0.02% 3.87% (Sep 2022) 2.52% (Dec 2021) 98.68 L 1.39 L
Kotak Mahindra Bank Ltd. Banks 3132.6 3.50% -0.04% 3.92% (Nov 2021) 3.37% (Mar 2022) 16.47 L 23.24 k
Larsen & Toubro Ltd. Engineering, designing, construction 2740.5 3.07% 0.12% 3.07% (Oct 2022) 2.71% (Jun 2022) 13.55 L 19.12 k
Axis Bank Ltd. Banks 2682.9 3.00% 0.44% 3% (Oct 2022) 2.3% (Nov 2021) 29.61 L 41.79 k
- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    22.35vs16.23
    Category Avg
  • Beta

    High volatility
    0.99vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.8
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.33vs0.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 306.72 5.02 9.33 23.09 21.95 11.27
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth NA 455.54 2.71 5.31 16.07 14.70 21.26
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth NA 520.65 2.71 5.31 15.97 14.57 0.00
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth NA 136.93 2.71 5.16 15.73 14.34 0.00
IDFC Nifty 50 Index Fund - Direct Plan - Growth 2 535.62 3.22 6.03 13.59 12.09 17.52
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth NA 209.74 4.41 7.60 12.50 12.07 0.00
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan 3 4100.05 3.11 6.28 13.42 11.94 16.74
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth 2 351.56 3.12 6.28 13.42 11.93 16.90
Tata Nifty 50 Index Fund - Direct Plan 1 319.02 3.21 6.06 13.52 11.89 17.12
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth 2 674.27 3.11 6.28 13.43 11.88 16.96

More Funds from

Out of 51 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 29071.74 0.53 1.50 2.80 4.70 4.15
UTI Flexi Cap Fund - Direct Plan - Growth 2 26133.40 -0.24 -1.21 9.39 -6.51 18.51
UTI Overnight Fund - Direct Plan - Growth NA 10978.09 0.47 1.43 2.68 4.50 3.73
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10877.78 2.01 3.63 11.96 5.57 17.95
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 8940.96 3.21 6.02 13.48 11.81 17.20
UTI Mid Cap Fund - Direct Plan - Growth 3 7348.15 0.37 0.88 15.85 6.75 27.02
UTI Money Market Fund - Direct Plan - Growth 5 7324.17 0.62 1.45 2.86 4.76 4.95
UTI Value Opportunities Fund - Direct Plan - Growth 3 7062.92 2.86 5.18 15.66 11.24 20.01
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4478.47 2.67 4.22 12.38 10.53 18.38
UTI CCF- Savings Plan - Direct Plan NA 4178.46 1.33 1.47 7.36 5.49 11.07

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