UTI Nifty 50 Index Fund - Regular Plan - Growth Option

(Erstwhile UTI - NIFTY Index Fund-Growth Option)

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
NAV as on 02-05-2025

166.3261

0.08 ( 0.0497% )

CAGR Since Inception

11.82%

NIFTY 50 TRI 13.89%

PERFORMANCE of UTI Nifty 50 Index Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 02-05-2025

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

Yearly Performance (%)

Fund Managers

Sharwan Kumar Goyal, Ayush Jain, Deepesh Agarwal

Investment Objective

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.

RETURNS CALCULATOR for UTI Nifty 50 Index Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of UTI Nifty 50 Index Fund - Regular Plan - Growth Option

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 - - - - - -

PEER COMPARISION of UTI Nifty 50 Index Fund - Regular Plan - Growth Option

Period
Data as on - 02-05-2025

PORTFOLIO ANALYSIS of UTI Nifty 50 Index Fund - Regular Plan - Growth Option

Asset Allocation (%)