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UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Nifty Index Dir IDCW-R until

76.325 (0.596%)
NAV on May 10, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 16,199 cr
Turnover Ratio
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -2.92%
  • 1Y: 21.69%
  • 3M: 1.42%
  • 3Y: 14.96%
  • 6M: 13.82%
  • 5Y: 15.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 6 years) Ayush Jain (Since about 2 years)
ISIN INF789F01WZ9
Fund Family UTI
P/E Ratio 22.32
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -7.93
Tracking Err 0.04
Sortino 1.605
Sharpe 0.849
Std Dev 12.845
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.29%
Industrial 5.24%
Technology 12.32%
Basic Materials 6.5%
Consumer Cyclical 9.29%
Utilities Services 3.11%
Healthcare Services 4.24%
Energy Services 13.50%
Communication Services 3.45%
Consumer Defensive 8.04%
Real Estate 0.00%
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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