Mutual Fund

Fund Card

UTI Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

162.07 2.58(1.62%) NAV as on 04 Feb 2025

-1 % 1 M

9.57 % 1 Y

11.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor 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.

SCHEME DETAILS

Expenses Ratio :

0.25

As on 31 Jan, 2025

Age :

24 yrs 11 m

Since 04 03 ,2000

Exit Load :

AUM :

20,010.28 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

HDFC Bank Ltd.12.23 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.13 %

Infosys Ltd.6.41 %

Bharti Airtel Ltd.4.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.52
IT - Software	13.96
Refineries	8.61
Telecommunication - Service Provider	4.13
Automobiles - Passenger Cars	4.04

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	97.11	116.38	116.67	151.21	162.07
Net Assets(Rs Crores) (as on 04-Feb-2025)	3591.94	6881.56	9965.39	16198.82	20350.82
Scheme Returns(%)(Absolute)	79.29	18.41	-0.91	29.32	6.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/41	18/71	29/87	67/120	51/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.072.58(1.62%)NAV As on 04 Feb, 2025	04-Mar-2000Inception Date	20,350.82AUM In Cr.	9.57%1Y	11.59%3Y	15.54%5Y	11.82%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.660.29(1.23%)NAV As on 04 Feb, 2025	23-Oct-2017Inception Date	1,896.35AUM In Cr.	8.10%1Y	14.82%3Y	19.42%5Y	12.53%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.290.24(1.62%)NAV As on 04 Feb, 2025	15-Jul-2021Inception Date	2,579.73AUM In Cr.	9.51%1Y	11.51%3Y	NA%5Y	12.66%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity223.763.56(1.62%)NAV As on 04 Feb, 2025	17-Jul-2002Inception Date	18,249.18AUM In Cr.	9.51%1Y	11.49%3Y	15.37%5Y	14.60%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.383.77(1.62%)NAV As on 04 Feb, 2025	26-Feb-2002Inception Date	11,875.12AUM In Cr.	9.49%1Y	11.47%3Y	15.35%5Y	14.79%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity14.060.22(1.61%)NAV As on 04 Feb, 2025	03-Dec-2021Inception Date	579.13AUM In Cr.	9.47%1Y	11.42%3Y	NA%5Y	11.33%Since Inception