Compare UTI Nifty 50 Index Fund Direct Growth vs ICICI Prudential BSE Sensex Index Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
UTI Nifty 50 Index Fund Direct GrowthEquity
Large Cap
3.0
ICICI Prudential BSE Sensex Index Fund Direct   GrowthEquity
Large Cap
2.0
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UTI Nifty 50 Index Fund Direct Growth

(20.1%)

ICICI Prudential BSE Sensex Index Fund Direct Growth

(18.9%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.19%
0.19%
-
NAV
₹162.6 (19-Nov-2024)
₹25.5 (19-Nov-2024)
- 
Fund Started
01-Jan-2013
21-Sep-2017
-
Fund Size
₹20,432Cr
₹1,757Cr
-
Exit Load
Nil
Nil
-

Returns

1Y
20.1%
18.9%
-
3Y
10.8%
10.2%
-
5Y
15.5%
15.0%
-

Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 0.19%3.10Y annualised returns higher than category average by 0.08%
1.Exit load is zero2.Lower expense ratio: 0.19%
-

Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y2.Lower alpha: -1.51 
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y 
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y2.Lower alpha: -2.03 
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y 3.Low rating: 2
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
12.1%
ICICI Bank Ltd.
8.4%
Reliance Industries Ltd.
8.3%
Infosys Ltd.
5.8%
ITC Ltd.
4.2%
Bharti Airtel Ltd.
4.0%
Larsen & Toubro Ltd.
3.9%
Tata Consultancy Services Ltd.
3.7%
Axis Bank Ltd.
3.0%
State Bank of India
2.9%
Name
Assets
HDFC Bank Ltd.
14.3%
ICICI Bank Ltd.
9.9%
Reliance Industries Ltd.
9.8%
Infosys Ltd.
6.9%
ITC Ltd.
4.9%
Bharti Airtel Ltd.
4.7%
Larsen & Toubro Ltd.
4.6%
Tata Consultancy Services Ltd.
4.4%
Axis Bank Ltd.
3.6%
State Bank of India
3.4%
-

Fund Manager

Name
Sharwan Kumar Goyal
Kayzad Eghlim
-
Education
Mr.Goyal is B.Com, CFA and MMS.
Mr. Eghlim is a B.Com (H) and M Com.
-
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
-

About Fund

Description
UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
-
Launch Date
14 Nov 2002
12 Oct 1993
-
Custodian
Stock Holding Corp. of India Ltd.
HDFC Bank
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Nifty 50 Index Fund Direct Growth

ICICI Prudential BSE Sensex Index Fund Direct Growth

Add a fund

UTI Nifty 50 Index Fund Direct Growth

ICICI Prudential BSE Sensex Index Fund Direct Growth

1.Exit load is zero

2.Lower expense ratio: 0.19%

3.10Y annualised returns higher than category average by 0.08%

1.Exit load is zero

2.Lower expense ratio: 0.19%

1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

2.Lower alpha: -1.51 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

2.Lower alpha: -2.03 The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y

3.Low rating: 2

Holding Analysis

Top Holdings

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