UTI Nifty 50 Index Fund Regular Plan Growth

Equity
Index
Very High Risk
13.47%
3Y annualised
+0.89% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹168.95
Min. SIP amountNot Supported
Rating3
Fund size₹20,432.09Cr

Return calculator

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

Returns and rankings

Category: Equity Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.3%13.5%16.3%12.1%
Category average25.4%15.6%17.6%NA
Rank with in category1167557NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.59%
FinancialEquity8.46%
EnergyEquity8.10%
TechnologyEquity6.18%
Consumer StaplesEquity4.10%
ConstructionEquity4.05%
TechnologyEquity4.03%
CommunicationEquity4.03%
FinancialEquity2.99%
FinancialEquity2.98%
AutomobileEquity2.44%
FinancialEquity2.39%
Consumer StaplesEquity2.05%
TechnologyEquity1.80%
HealthcareEquity1.78%
FinancialEquity1.70%
EnergyEquity1.59%
AutomobileEquity1.54%
ServicesEquity1.39%
EnergyEquity1.38%
AutomobileEquity1.35%
Consumer DiscretionaryEquity1.24%
ConstructionEquity1.18%
Metals & MiningEquity1.11%
ChemicalsEquity1.04%
Capital GoodsEquity1.02%
TechnologyEquity1.00%
AutomobileEquity0.93%
EnergyEquity0.92%
ConstructionEquity0.90%
Metals & MiningEquity0.88%
EnergyEquity0.87%
Metals & MiningEquity0.86%
ServicesEquity0.81%
FinancialEquity0.80%
FinancialEquity0.78%
HealthcareEquity0.78%
TechnologyEquity0.75%
Consumer StaplesEquity0.74%
HealthcareEquity0.68%
InsuranceEquity0.65%
HealthcareEquity0.64%
AutomobileEquity0.61%
FinancialEquity0.61%
InsuranceEquity0.59%
Consumer StaplesEquity0.58%
AutomobileEquity0.57%
Consumer StaplesEquity0.54%
ServicesEquity0.54%
EnergyEquity0.52%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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