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5 star

UTI Nifty 50 Index Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.80 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
UTI Nifty 50 Index Reg-G 1.81 0.78 1.13 8.22 7.52 2.30 8.92 17.61 12.94 11.76 13.45
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 14.44
Equity: Large Cap 0.67 0.67 1.04 8.11 6.55 1.54 7.55 17.14 11.70 10.79 13.48
Rank within category 44 46 49 67 53 53 42 39 26 16 29
Number of funds in category 124 140 136 136 136 127 116 99 80 66 57

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Nifty 50 Index Fund - Regular Plan  | Invest Online
5 star
Mar-00 8.92 17.61 12.94 0.31 7,068
Axis Bluechip Fund
5 star
Jan-10 1.70 14.96 13.39 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 5.30 16.63 11.71 1.59 30,299
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.43 17.89 11.89 1.71 29,981
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.23 17.73 12.06 2.09 9,238

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 23.60 27-Oct-2008 - 04-Nov-2008 -20.93 10-May-2004 - 17-May-2004
Month 30.67 11-May-2009 - 10-Jun-2009 -37.55 24-Sep-2008 - 24-Oct-2008
Quarter 79.72 09-Mar-2009 - 10-Jun-2009 -41.25 28-Jul-2008 - 27-Oct-2008
Year 105.89 24-Apr-2003 - 23-Apr-2004 -55.95 26-Oct-2007 - 27-Oct-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Nifty 50 Index Reg-G 17.89 22.15 0.65 0.77 1.00 -0.96
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 39 83 54 61 89 59
Number of funds in category 100 100 100 100 100 100

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 59.32
Top 5 Stocks (%) 41.89
Top 3 Sectors (%) 65.63
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 20.66

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,82,731 2,63,953
Giant (%) 82.58 62.80
Large (%) 17.42 28.38
Mid (%) -- 11.42
Small (%) -- 2.25
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 26.18 15.03 8.81 12.90
up HDFC Bank Financial 20.55 11.28 8.10 8.52
up Infosys Technology 30.16 9.23 5.13 7.71
up ICICI Bank Financial 21.32 7.27 4.79 7.09
up HDFC Financial 19.03 8.48 5.39 5.67
up Tata Consultancy Services Technology 31.71 5.57 4.34 4.88
up Kotak Mahindra Bank Financial 28.01 5.00 3.37 3.52
up ITC Consumer Staples 23.70 5.12 2.49 3.45
up Hindustan Unilever Consumer Staples 68.17 4.59 2.40 2.87
up Larsen & Toubro Construction 28.27 3.87 2.26 2.71
up State Bank of India Financial 13.05 2.81 1.45 2.58
up Axis Bank Financial 14.10 3.38 2.08 2.42
up Bharti Airtel Communication 76.09 3.10 1.41 2.38
up Bajaj Finance Financial 50.49 2.69 1.30 2.07
up Asian Paints Materials 94.37 2.10 1.51 1.75
up Maruti Suzuki India Automobile 60.44 2.05 1.22 1.62
up Mahindra & Mahindra Automobile 18.93 1.51 0.76 1.51
up HCL Technologies Technology 19.05 1.89 1.23 1.48
up Sun Pharmaceutical Industries Healthcare 56.85 1.34 0.88 1.29
up Titan Company Consumer Discretionary 73.40 1.45 0.91 1.17
up Tata Motors Automobile -- 1.23 0.36 1.06
up Power Grid Corporation Energy 9.97 1.14 0.81 1.04
up Tata Steel Metals & Mining 3.37 1.64 0.55 1.01
up NTPC Energy 9.25 1.22 0.74 0.98
up Bajaj Finserv Financial 49.29 1.42 0.67 0.95

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Sharwan Kumar Goyal since 02-Jul-2018

Education: Mr.Goyal is B.Com, CFA and MMS.

Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Funds Managed:

— Ayush Jain since 02-May-2022

Education: Mr. Jain is B.Com, C.A and CFA (level 1).

Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Funds Managed:


0.78%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 117.5986

IDCW: ₹ 59.2460


Investment Strategy

The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 06-Mar-2000
Return Since Launch: 11.61%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,068 Cr (As on 30-Jun-2022)
Expense Ratio: 0.31% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: High
Turnover: 6.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-Nov-20170.3500

 25-Mar-200815.0000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Phone: 0263 2296993

Fax: (0260) 2421315

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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