August 26, 2023
mayank
UTI Nifty 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 131.8835
NAV IDCW: Rs 66.4448
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Sharwan Kumar Goyal
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.
2) Ayush Jain
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of UTI Nifty 50 Index Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.56% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 12,048 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.20% |
| (As on 31-Jul-2023) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 5.00% |
UTI Nifty 50 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Nifty 50 Index Dir | 7.22 | -0.62 | -1.87 | 5.69 | 11.07 | 10.86 | 20.05 | 11.79 | 13.29 | 14.43 |
| S&P BSE 100 TRI | 8.31 | -0.65 | -1.23 | 6.36 | 12.56 | 11.46 | 21.00 | 12.17 | 13.65 | 15.26 |
| Equity: Large Cap | 8.63 | -0.74 | -0.85 | 7.18 | 14.10 | 11.17 | 19.95 | 11.53 | 12.81 | 15.20 |
| Rank within category | 59 | 26 | 85 | 73 | 72 | 50 | 17 | 23 | 16 | 26 |
| Number of funds in category | 94 | 97 | 97 | 94 | 94 | 89 | 60 | 50 | 44 | 44 |
UTI Nifty 50 Index Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Nifty 50 Index Dir | 3 star | 10.86 | 20.05 | 11.79 | 0.20 | 12,048 | 12.56 | — | 10Y 7M | 5.00 |
| ICICI Pru Bluechip Dir | 5 star | 15.90 | 22.96 | 13.37 | 1.02 | 40,286 | 15.16 | 1.00 (365) | 10Y 7M | 27.00 |
| SBI Bluechip Dir | 4 star | 13.67 | 21.74 | 12.92 | 0.87 | 39,301 | 15.28 | 1.00 (365) | 10Y 7M | 17.00 |
| Mirae Asset Large Cap Dir | 4 star | 11.43 | 19.16 | 12.58 | 0.43 | 35,880 | 16.47 | 1.00 (365) | 10Y 7M | 22.00 |
| HDFC Top 100 Dir | 4 star | 17.35 | 24.17 | 12.62 | 1.11 | 25,776 | 13.72 | 1.00 (365) | 10Y 7M | 14.29 |
Portfolio Analysis of UTI Nifty 50 Index Fund
| No. of Stocks | 51 |
| Top 10 Stocks | 58.72% |
| Top 5 Stocks | 42.17% |
| Top 3 Sectors | 58.94% |
| Portfolio P/B Ratio | 3.58 |
| Portfolio P/E Ratio | 22.95 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,75,535 | 3,07,761 |
| Giant (%) | 90.20 | 64.16 |
| Large (%) | 9.43 | 30.23 |
| Mid (%) | 0.36 | 6.33 |
| Small (%) | — | 2.72 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For UTI Nifty 50 Index Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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