UTI NIFTY 50 Index Fund - Regular Plan - IDCW
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-2.13%
Cat. Avg.2.61%
2Y
Fund0.28%
Cat. Avg.3.39%
3Y
Fund7.55%
Cat. Avg.10.42%
5Y
Fund10.08%
Cat. Avg.11.16%
10Y
Fund11.79%
Cat. Avg.11.44%
SI
Fund6.84%
Cat. Avg.7.02%
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 Aug, 25 | 60000 | 59157 | -1.4% | -2.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.7% | +7.6% |
| 10Y | 08 Aug, 16 | 6 L. | 10.82 L. | +80.4% | +11.5% |
| SI | 07 Apr, 06 | 12.20 L. | 38.88 L. | +218.7% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97398 | -2.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +24.4% | +7.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.62 L. | +61.7% | +10.1% |
| 10Y | 20 Jul, 16 | 1 L. | 3.05 L. | +204.9% | +11.8% |
| SI | 03 Apr, 06 | 1 L. | 3.83 L. | +283.3% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.