UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds
UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl

About the Fund

UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl has ₹18345 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.77%, 17.00% and 17.48% respectively.

Holdings

UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Tech, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Health, Communication, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
501 people have invested ₹ 35.5L in UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.18%
Benchmark
IISL Nifty 50 TR INR
AUM₹18345 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
6.34%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 99.7%

  • Debt & Cash 0.3%

Large cap
99%

Mid cap
0.7%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
34.4%
Energy
13.3%
Tech
12.5%
Consumer Cyclical
9.4%
Consumer Defensive
7.9%
Basic Materials
6.6%
Industrial
4.9%
Health
4.2%
Communication
3.6%
Utilities
3.1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Sharwan Kumar Goyal
Sharwan Kumar Goyal
Fund Manager of UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl, since 31 July 2018

UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.14% since inception which is less than its category average return of 23.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.7% in Equity, 0% in Debt and 0.3% in Cash related instruments
AUM size ₹18345 Cr

AUM size ₹18345 Cr

This fund has AUM of ₹18345 Cr which is more than its category average of ₹ 801 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl is ₹86.12 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.35%
5.35%
6 Month Returns
16.26%
16.26%
1 Year Returns
26.77%
26.77%
3 Years Returns
60.15%
17%
5 Years Returns
123.76%
17.48%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.18% as on June 2024
₹18345 Cr as on June 2024
HDFC Bank Ltd(11.91%), Reliance Industries Ltd(9.95%), ICICI Bank Ltd(7.93%), Infosys Ltd(5.32%), Larsen & Toubro Ltd(3.9%) as on June 2024
Financial Services(34.33%), Energy(13.31%), Tech(12.48%) as on June 2024
The alpha ratio for the UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl
-0.22
-0.24
-0.3
As on June 2024
The alpha for UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl
1
1
1
As on June 2024
The Beta for UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl
1.51
0.81
0.64
As on June 2024
The sharpe ratio for UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl
11.53
12.88
18.74
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.53 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sharwan Kumar Goyal is the fund manager of UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl is 0%