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UTI Nifty 50 Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 120.4662 0.66%
    (as on 17th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 99.87% investment in domestic equities of which 88.58% is in Large Cap stocks, 1.22% is in Mid Cap stocks.

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Returns (NAV as on 17th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Aug-22 10236.50 2.36% - 1.93% 113/252
1 Month 15-Jul-22 11200.40 12.00% - 8.76% 60/244
3 Month 17-May-22 11107.90 11.08% - 8.15% 89/244
6 Month 17-Feb-22 10445.50 4.46% - 3.09% 102/213
YTD 31-Dec-21 10428.90 4.29% - 2.23% 68/196
1 Year 17-Aug-21 10908.00 9.08% 9.08% 6.40% 80/173
2 Year 17-Aug-20 16266.50 62.66% 27.54% 21.66% 51/135
3 Year 16-Aug-19 16640.70 66.41% 18.46% 15.77% 56/110
5 Year 17-Aug-17 18951.90 89.52% 13.63% 10.28% 28/89
10 Year 17-Aug-12 35997.10 259.97% 13.66% 11.94% 25/63
Since Inception 28-Mar-00 128019.30 1180.19% 12.05% 9.38% 82/221

SIP Returns (NAV as on 17th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Aug-21 12000 12701.84 5.85 % 10.99 %
2 Year 17-Aug-20 24000 28718.43 19.66 % 18.3 %
3 Year 16-Aug-19 36000 49375.29 37.15 % 21.62 %
5 Year 17-Aug-17 60000 90791.85 51.32 % 16.58 %
10 Year 17-Aug-12 120000 249279.39 107.73 % 13.99 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 99.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.87%
No of Stocks : 51 (Category Avg - 47.55) | Large Cap Investments : 88.58%| Mid Cap Investments : 1.22% | Small Cap Investments : 0% | Other : 10.07%

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 9127.1 11.49% -1.41% 12.9% (Jun 2022) 9.83% (Aug 2021) 36.37 L 1.23 L
HDFC Bank Ltd. Banks 6632.3 8.35% -0.17% 9.29% (Aug 2021) 8.1% (Apr 2022) 46.24 L 1.57 L
ICICI Bank Ltd. Banks 6002 7.56% 0.47% 7.56% (Jul 2022) 6.38% (Sep 2021) 73.32 L 2.49 L
Infosys Ltd. Computers - software 5979.9 7.53% -0.18% 9.23% (Dec 2021) 7.53% (Jul 2022) 38.59 L 1.31 L
Housing Development Finance Corporation Ltd. Housing finance 4541 5.72% 0.05% 6.79% (Aug 2021) 5.39% (Apr 2022) 19.10 L 64.80 k
Tata Consultancy Services Ltd. Computers - software 3605.1 4.54% -0.34% 5.28% (Aug 2021) 4.54% (Jul 2022) 10.92 L 37.04 k
Kotak Mahindra Bank Ltd. Banks 2803.5 3.53% 0.01% 3.92% (Nov 2021) 3.37% (Mar 2022) 15.49 L 52.54 k
ITC Limited Cigarettes 2795.2 3.52% 0.07% 3.52% (Jul 2022) 2.49% (Aug 2021) 92.23 L 3.13 L
Hindustan Unilever Ltd. Diversified 2482.3 3.13% 0.26% 3.27% (Aug 2021) 2.4% (Mar 2022) 9.41 L 31.93 k
Larsen & Toubro Ltd. Engineering, designing, construction 2303.2 2.90% 0.19% 3.05% (Jan 2022) 2.7% (Sep 2021) 12.74 L 43.22 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.12%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    22.61vs15.85
    Category Avg
  • Beta

    High volatility
    1vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.32vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 17583.81 11.44 1.65 11.93 39.22 16.13
BHARAT 22 ETF NA 8932.18 10.02 8.82 9.62 28.97 15.77
SBI Nifty Consumption ETF NA 10.82 8.49 17.30 13.73 19.84 0.00
ICICI Prudential Nifty FMCG ETF NA 38.09 3.54 15.61 18.69 16.91 0.00
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) NA 103.45 12.21 12.09 8.27 15.08 26.44
SBI S&P BSE Sensex Next 50 ETF NA 8.83 11.31 10.00 8.34 15.05 20.69
UTI S&P BSE Sensex Next 50 ETF NA 5.08 11.33 10.00 8.32 14.90 20.58
Nippon India ETF S&P BSE Sensex Next 50 NA 20.24 11.27 9.91 8.27 14.79 20.86
Nippon India ETF Nifty Midcap 150 NA 699.20 11.78 12.53 7.94 14.26 27.78
ICICI Prudential Nifty Midcap 150 ETF NA 138.90 11.33 12.09 7.48 13.77 0.00

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 4 35144.83 12.03 11.15 4.61 9.40 18.72
UTI Nifty 50 ETF 4 35144.83 12.03 11.15 4.61 9.40 18.72
UTI Liquid Cash Plan - Regular Plan - Growth 3 27541.74 0.42 1.21 2.06 3.79 4.02
UTI Flexi Cap Fund - Growth 2 25448.00 11.25 11.21 0.08 -0.63 22.54
UTI S&P BSE Sensex ETF 5 22750.93 12.29 11.71 4.97 9.29 18.49
UTI S&P BSE Sensex ETF 5 22750.93 12.29 11.71 4.97 9.29 18.49
UTI Mastershare Unit Scheme - Growth 3 10136.28 10.47 10.17 2.09 6.37 18.89
UTI Overnight Fund - Growth NA 8681.05 0.42 1.15 2.01 3.67 3.60
UTI Nifty 50 Index Fund - Growth 4 7941.05 12.06 11.19 4.65 9.47 18.93
UTI Nifty 50 Index Fund - Growth 4 7941.05 12.00 11.08 4.46 9.08 18.46

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