UTI Nifty 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

UTI Nifty 50 Index IDCW Payout Direct Plan

NAV
₹82.1605
-1.52%
(20 Dec)
AUM
20,083 Cr
TER
0.18%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+29.7%
+29.7%
+29.7%
+29.0%
+12.5%
3Y
+24.9%
+24.9%
+24.9%
+24.6%
+13.4%
5Y
NA
NA
NA
NA
+14.9%
ALL
+26.1%
+26.1%
+26.1%
+26.0%
+13.2%
VOL
16.4%
16.4%
16.4%
16.4%
16.4%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹285 Cr
₹285 Cr
₹285 Cr
₹1,636 Cr
₹20,083 Cr
INFO
1.60
1.60
1.60
1.58
0.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Nifty 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
12.1%
ICICI Bank Ltd
8.4%
Reliance Industries Ltd
8.3%
Infosys Ltd
5.8%
ITC Ltd
4.2%
Bharti Airtel Ltd
4.0%
Larsen & Toubro Ltd
3.9%
Tata Consultancy Services Ltd
3.7%
Axis Bank Ltd
3.0%
State Bank of India
2.9%
Top industry exposure
Financial Services
34.2%
Technology
12.9%
Energy
11.4%
Consumer Cyclical
10.1%
Consumer Defensive
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
7%
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Sharwan Kumar Goyal
Ayush Jain

FAQs