UTI Nifty 50 Index Fund-Growth Option- Direct

UTI Nifty 50 Index Fund-Growth Option- Direct

UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct

UTI Nifty 50 Index Fund-Growth Option- Direct

Equity
Direct
Index Funds

NAV: ₹ 117.6 as on 23-09-2022

Fund Performance

INDmoney Rank

Powered by IND quant engine
4
/14
78% Performance
42% Cost
4 out of 14 among Index-Nifty-50
Pros
Larger AUM within category
Among most bought funds within the category
5Y returns in the top 25% of the category
Cons
No bad points found for this fund.
About the Fund

UTI Nifty 50 Index Fund-Growth Option- Direct is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sharwan Kumar Goyal, Ayush Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Nifty 50 Index Fund-Growth Option- Direct has a NAV of 117.6246 as on 23-09-2022.

2) UTI Nifty 50 Index Fund-Growth Option- Direct has 8529 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹8529 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.99%

Fund Distribution

  • Equity 100.1%
Size breakup
Large cap
100.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37%

Tech

14.2%

Energy

13.4%

Consumer Defensive

8.8%

Basic Materials

7.4%

Consumer Cyclical

7.4%

Health

3.8%

Industrial

3.8%

Communication

2.3%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings50
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 7.9K Cr
Jul'22
₹ 7.9K Cr
Jun'22
₹ 7.1K Cr

Fund Returns vs Benchmark

Aug'22
8.87%
8.93%
Jul'22
8.87%
8.93%
Jun'22
-4.71%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
51
51
51
Top 5 Company Concentration
40.7%
40.7%
41.9%
Company having highest exposure
Reliance Industries Ltd (11.7%)
Reliance Industries Ltd (11.5%)
Reliance Industries Ltd (12.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.9%
81.1%
81.1%
Sector having highest exposure
Financial Services (37%)
Financial Services (36.5%)
Financial Services (35%)

Fund Manager

Sharwan Kumar Goyal

Sharwan Kumar Goyal

Managing this fund since 31 July 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Nifty 50 Index Fund-Growth Option- Direct
15.33%
--
UTI Nifty Next 50 Index Fund Direct Growth
16.5%
--
UTI Arbitrage Fund Direct Growth Option
4.63%
3.77%
Ayush Jain

Ayush Jain

Managing this fund since 2 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Nifty 50 Index Fund-Growth Option- Direct
15.33%
--
UTI Nifty Next 50 Index Fund Direct Growth
16.5%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.58% since inception which is more than its category average return of 8.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.09% in Equity, 0% in Debt and -0.09% in Cash related instruments
AUM size ₹8529 Cr

AUM size ₹8529 Cr

This fund has AUM of ₹8529 Cr which is more than its category average of ₹ 469 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of UTI Nifty 50 Index Fund-Growth Option- Direct is 117.62.
Existing (Absolute + CAGR)
UTI Nifty 50 Index Fund-Growth Option- Direct
Absolute Returns
CAGR Returns
1 Month Returns
-1.44%
-1.44%
6 Month Returns
1.32%
1.32%
1 Year Returns
-1.68%
-1.68%
3 Years Returns
53.4%
15.33%
5 Years Returns
82.51%
12.79%
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0.2 as on August 2022
8529 Cr as on August 2022
Reliance Industries Ltd(11.7%),HDFC Bank Ltd(8.38%),ICICI Bank Ltd(7.93%),Infosys Ltd(7.02%),Housing Development Finance Corp Ltd(5.7%) as on August 2022
Financial Services(37%),Tech(14.24%),Energy(13.43%) as on August 2022
The alpha ratio for the UTI Nifty 50 Index Fund-Growth Option- Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Nifty 50 Index Fund-Growth Option- Direct
-0.25
-0.35
-0.29
As on month end.
The alpha for UTI Nifty 50 Index Fund-Growth Option- Direct 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-Growth Option- Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Nifty 50 Index Fund-Growth Option- Direct
1
1
1
As on month end.
The Beta for UTI Nifty 50 Index Fund-Growth Option- Direct 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-Growth Option- Direct 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-Growth Option- Direct
0.12
0.69
0.5
As on month end.
The sharpe ratio for UTI Nifty 50 Index Fund-Growth Option- Direct 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-Growth Option- Direct 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-Growth Option- Direct
13.86
22.15
19.14
As on month end.
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.
1
Sharwan Kumar Goyal,Ayush Jain are the fund managers of UTI Nifty 50 Index Fund-Growth Option- Direct
The Exit load of UTI Nifty 50 Index Fund-Growth Option- Direct is 0%