Category: Index Fund |
Launch Date: 06-03-2000 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 0.25% As on ( 31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 21,356.16 Cr As on ( 31-03-2025) |
Turn over: 5 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 8.48 | 13.5 | 20.74 | 12.46 | 11.82 |
NIFTY 50 TRI | 8.86 | 13.9 | 21.15 | 12.87 | 13.89 |
Index Fund | 5.78 | 13.08 | 21.13 | 11.93 | 7.69 |
Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal
UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty in the same weight age as they have in S&P CNX Nifty. The fund strives to minimise performance difference with S&P CNX Nifty by keeping the tracking error to the minimum.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 12.47 | 0.69 | -1.72 | 0.99 | - | - |
Index Fund | - | - | - | - | - | - |