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5 star

UTI Nifty 50 Index Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.41 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.

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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 -8.66 -0.18 0.36 -4.54 -10.39 -8.66 1.40 10.85 11.60 10.28 12.36
S&P BSE 100 TRI -8.42 0.01 0.36 -4.60 -10.27 -8.42 1.60 11.60 11.63 10.83 13.27
Equity: Large Cap -9.94 0.22 0.54 -4.48 -10.54 -9.94 0.00 10.63 10.56 9.55 12.39
Rank within category 49 110 100 106 72 49 43 54 29 19 29
Number of funds in category 131 143 143 143 143 131 121 103 81 67 58

As on 01-Jul-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 1.40 10.85 11.60 0.31% 7,095
Axis Bluechip Fund
5 star
Jan-10 -6.25 9.15 11.96 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.13 10.70 10.96 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 4.47 11.58 11.03 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 -0.64 11.97 10.73 2.04% 9,566

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 14.39 21.82 0.50 0.59 1.01 -0.80
S&P BSE 100 TRI 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 12.06 21.94 0.42 0.51 0.95 -1.12
Rank within category* 39 89 53 55 95 55
Number of funds in category* 105 105 105 105 105 105

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

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.70
Top 5 Stocks (%) 41.30
Top 3 Sectors (%) 65.68
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 21.69

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,95,033 2,72,455
Giant (%) 83.16 63.41
Large (%) 16.84 28.09
Mid (%) -- 11.16
Small (%) -- 2.09
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 26.85 15.03 8.81 12.47
up HDFC Bank Financial 19.76 11.28 8.10 8.36
up Infosys Technology 28.13 9.23 5.13 7.56
up ICICI Bank Financial 19.50 7.27 4.79 7.18
up HDFC Financial 17.71 8.48 5.39 5.73
up Tata Consultancy Services Technology 31.66 5.57 4.34 4.79
up Kotak Mahindra Bank Financial 27.54 5.00 3.37 3.72
up ITC Consumer Staples 23.02 5.12 2.49 3.25
up Hindustan Unilever Consumer Staples 60.41 4.59 2.40 2.89
up Larsen & Toubro Construction 25.51 4.00 2.26 2.75
up Axis Bank Financial 14.01 3.44 2.08 2.48
up State Bank of India Financial 11.78 2.89 1.45 2.47
up Bharti Airtel Communication 93.13 3.10 1.37 2.27
up Bajaj Finance Financial 48.37 2.69 1.30 2.23
up Asian Paints Materials 87.77 2.10 1.28 1.77
up HCL Technologies Technology 19.70 1.89 1.20 1.51
up Maruti Suzuki India Automobile 65.38 2.05 1.22 1.45
up Mahindra & Mahindra Automobile 20.95 1.36 0.76 1.36
up Sun Pharmaceutical Industries Healthcare 60.61 1.34 0.88 1.28
up Titan Company Consumer Discretionary 79.51 1.45 0.91 1.27
up Tata Steel Metals & Mining 2.66 1.64 0.55 1.17
up Tata Motors Automobile -- 1.23 0.36 1.09
up Power Grid Corporation Energy 8.30 1.14 0.81 1.09
up Bajaj Finserv Financial 39.56 1.42 0.67 1.07
up NTPC Energy 8.97 1.28 0.74 1.02

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 31-May-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:


-0.18%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 105.5078

IDCW: ₹ 53.1547


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: 11.13%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,095 Cr (As on 31-May-2022)
Expense: 0.31% (As on 31-May-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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