| Investment Objective The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour 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. |
|||||||||
| Inception Date |
6th March, 2000 | ||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, CFA, MMS Managing the scheme since August-2018 Mr Ayush Jain, Assistant Fund Manager CA, B.Com (Tax) Managing the scheme since May 2022 |
||||||||
| Fund AUM |
Fund Size Monthly Average : 15073.08 Crore Closing AUM : 15301.17 Crore |
||||||||
| High/Low NAV in the month |
High Growth Option : 149.5338 Low Growth Option : 143.7730 |
||||||||
Total expense ratio (%) |
Regular : 0.41 Direct : 0.21 |
||||||||
Minimum Investment Amount |
Growth, IDCW: 5,000/- | ||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||
| Market Capitalisation (%) |
|
||||||||
Load Structure |
Entry Load : Nil Exit Load : Nil |
||||||||
NAV per unit as on 31st January, 2024 |
Regular Growth Option: 147.0558 Regular IDCW Option: 74.0865 Direct Growth Option: 148.8807 Direct IDCW Option: 75.0082 |
||||||||
| Tracking error as on 31st January, 2024 |  |
||||||||
Benchmark Index |
Nifty 50 TRI | ||||||||
| Fund Size | 15073.08 Crore (Monthly Average as on 31/1/2024) | ||||||||
| SIP/SWP/STRIP |  |
||||||||
UTI NIFTY 50 INDEX FUND |
||||||
Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2017 |
3.50% |
0.35 |
33.4502 |
10.00 |
13-11-2017 |
20-11-2017 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Financial Services | 33% |
| Information Technology | 14% |
| Oil, Gas & Consumable Fuels | 13% |
| Fast Moving Consumer Goods | 9% |
| Automobile and Auto Components | 7% |
|
Equity
|
% of NAV
|
| HDFC Bank Ltd. | 11.57 |
| Reliance Industries Ltd. | 10.16 |
| ICICI Bank Ltd | 7.59 |
| Infosys Ltd. | 6.24 |
| Larsen And Toubro Ltd. | 4.33 |
| ITC Ltd. | 4.12 |
| Tata Consultancy Services Ltd. | 4.07 |
| Axis Bank Ltd. | 3.12 |
| Bharti Airtel Ltd. | 3.12 |
| Kotak Mahindra Bank Ltd. | 2.83 |
| State Bank Of India | 2.59 |
| Hindustan Unilever Ltd. | 2.33 |
| Bajaj Finance Ltd. | 2.01 |
| HCL Technologies Ltd. | 1.76 |
| Tata Motors Ltd. | 1.64 |
| Titan Company Ltd. | 1.62 |
| Sun Pharmaceuticals Industries Ltd. | 1.61 |
| NTPC Ltd. | 1.59 |
| Mahindra & Mahindra Ltd. | 1.56 |
| Maruti Suzuki India Ltd. | 1.42 |
| Asian Paints Ltd. | 1.40 |
| Power Grid Corporation Of India Ltd | 1.24 |
| Ultratech Cement Ltd. | 1.24 |
| Tata Steel Ltd. | 1.17 |
| IndusInd Bank Ltd. | 1.07 |
| Oil & Natural Gas Corporation Ltd. | 1.04 |
| Coal India Ltd. | 0.97 |
| Nestle India Ltd. | 0.94 |
| Adani Ports And Special Economic Zone Ltd | 0.93 |
| Bajaj Finserv Ltd. | 0.93 |
| Others | 13.81 |
| Net Current Assets | -0.01 |
| TOTAL | 100.00 |
% of top 10 stocks |
57.14
|
Median Market Cap ( Cr) |
559,916 |
Weighted Average Market Cap |
685,150 |
Number of Securities |
50 |
All figures given are provisional and unaudited. |
Fund |
Benchmark |
|
Beta |
1.00 |
1 |
Standard Deviation (Annual) |
14.50% |
14.52% |
Sharpe ratio (%) |
0.75% |
|
| Portfolio Turnover Ratio (Annual) | 0.04 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
Nifty 50 TRI (%) |
S&P BSE Sensex TRI (%) |
NAV Growth TRI () |
Nifty 50 TRI
() |
S&P BSE Sensex TRI () |
| 1 Y | 23.91 |
24.35 |
22.10 |
12,391 |
12,435 |
12,210 |
| 3 Y | 17.79 |
18.19 |
17.15 |
16,343 |
16,510 |
16,078 |
| 5 Y | 15.88 |
16.29 |
16.00 |
20,903 |
21,276 |
21,012 |
| SI* | 11.89 |
12.80 |
13.02 |
146,930 |
178,345 |
186,854 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’.
Schemes Managed by Mr. Sharwan Kumar Goyal & Mr Ayush Jain.
The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund
() |
Nifty 50 TRI
() |
S&PBSE
Sensex TRI () |
Yield (%) Fund
|
Yield (%)
Nifty 50 TRI |
Yield (%)
S&P BSE Sensex TRI |
|
1 Y |
120,000 |
138,181 |
138,471 |
135,829 |
29.14 |
29.62 |
25.25 |
3 Y |
360,000 |
456,961 |
459,553 |
452,633 |
16.10 |
16.50 |
15.44 |
5 Y |
600,000 |
937,992 |
947,510 |
930,004 |
17.91 |
18.32 |
17.56 |
7 Y |
840,000 |
1,475,771 |
1,496,823 |
1,486,493 |
15.81 |
16.20 |
16.01 |
10 Y |
1,200,000 |
2,539,549 |
2,594,881 |
2,587,135 |
14.34 |
14.74 |
14.69 |
15 Y |
1,800,000 |
5,304,029 |
5,566,777 |
5,592,831 |
13.26 |
13.82 |
13.87 |
SI* |
2,300,000 |
8,882,302 |
9,702,353 |
9,803,905 |
12.61 |
13.37 |
13.46 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to January 2024 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Capital growth in tune with the index returns
- Passive investment in equity instruments comprised in Nifty 50 index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
As per the Gazette Notification CG-DL-E-13032020-218653 dated March 13 2020 issued by Ministry of Finance (Department of Financial Services) notifying ‘Yes Bank Limited Reconstruction Scheme 2020 75% of the Yes Bank Limited holding has become non-saleable and locked-in for three years from the date of commencement of notification Accordingly this portion of the holding Under UTI Nifty Index Fund was valued at zero on March 16 2020 Further it was removed From the Nifty 50 Index by NSE Indices Ltd, however due to said reconstruction scheme, Such holding will remain in the scheme as per the notification. Detailed communication is available at "https://bit.ly/2XU1a5Z"