UTI Nifty 50 Index Fund Direct Growth

Other
Index
Very High Risk
17.37%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Apr 2024₹154.45
Min. SIP amount₹500
Rating3
Fund size₹16,198.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.6%17.4%15.1%13.4%
Category average40.3%19.4%15.7%NA
Rank with in category704132NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity11.03%
EnergyEquity10.19%
FinancialEquity7.78%
TechnologyEquity5.42%
ConstructionEquity4.51%
TechnologyEquity3.98%
Consumer StaplesEquity3.85%
CommunicationEquity3.24%
FinancialEquity3.01%
FinancialEquity2.93%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.21%
Lower alpha: -1.34 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Deepesh Agarwal
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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