UTI NIFTY 50 Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.31
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 28-03-2000
Exit Load: Nil
Fund Size:₹26,796.47 Cr
Performance
1Y
Fund-8.81%
Cat. Avg.-1.42%
2Y
Fund-2.87%
Cat. Avg.-0.02%
3Y
Fund6.35%
Cat. Avg.8.81%
5Y
Fund5.66%
Cat. Avg.7.22%
10Y
Fund11.37%
Cat. Avg.10.92%
SI
Fund10.14%
Cat. Avg.5.09%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57181 | -4.7% | -9.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -3.8% | -3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.40 L. | +13.3% | +5.0% |
| 10Y | 07 Nov, 16 | 6 L. | 10.09 L. | +68.2% | +10.1% |
| SI | 07 Apr, 06 | 12.35 L. | 41.31 L. | +234.5% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91194 | -8.8% | -8.8% |
| 2Y | 16 Oct, 24 | 1 L. | 94346 | -5.7% | -2.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.3% | +6.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +30.7% | +5.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.96 L. | +195.8% | +11.5% |
| SI | 03 Apr, 06 | 1 L. | 7.28 L. | +627.8% | +10.1% |
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.