UTI NIFTY 50 Index Fund - Growth Option- Direct
Expense Ratio: 0.19
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 28-03-2000
Exit Load: Nil
Fund Size:₹26,796.47 Cr
Performance
1Y
Fund-8.70%
Cat. Avg.-0.92%
2Y
Fund-2.77%
Cat. Avg.0.42%
3Y
Fund6.48%
Cat. Avg.9.27%
5Y
Fund5.78%
Cat. Avg.7.81%
10Y
Fund11.48%
Cat. Avg.11.35%
SI
Fund11.26%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 3196.96 | 11.14% |
| 2 | EQ - ICICI BANK LTD | 2577.49 | 8.99% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 2286.97 | 7.97% |
| 4 | EQ - BHARTI AIRTEL LTD. | 1473.44 | 5.14% |
| 5 | EQ - LARSEN & TOUBRO LTD. | 1268.82 | 4.42% |
| 6 | EQ - STATE BANK OF INDIA | 1110.54 | 3.87% |
| 7 | EQ - AXIS BANK LTD. | 1011.15 | 3.52% |
| 8 | EQ - INFOSYS LTD. | 918.05 | 3.20% |
| 9 | EQ - KOTAK MAHINDRA BANK LTD. | 755.59 | 2.63% |
| 10 | EQ - ITC LTD. | 723.71 | 2.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57213 | -4.6% | -9.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.7% | -3.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.41 L. | +13.6% | +5.2% |
| 10Y | 07 Nov, 16 | 6 L. | 10.15 L. | +69.2% | +10.3% |
| SI | 07 Jan, 13 | 8.30 L. | 18.44 L. | +122.2% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91301 | -8.7% | -8.7% |
| 2Y | 16 Oct, 24 | 1 L. | 94538 | -5.5% | -2.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.7% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +31.4% | +5.6% |
| 10Y | 17 Oct, 16 | 1 L. | 2.99 L. | +198.6% | +11.6% |
| SI | 02 Jan, 13 | 1 L. | 4.36 L. | +335.8% | +11.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.