Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.18% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 19,357 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 24.39% |
Nippon India Index Fund BSE Sensex Plan - Direct Plan | 1000 | 1000 | 17.61% |
UTI Nifty 50 Index Fund - Direct Plan | 0 | 0 | 18.6% |
HDFC BSE Sensex Index Fund - Direct Plan | 1000 | 1000 | 17.59% |
ICICI Prudential Nifty 50 Index Fund - Direct Plan | 0 | 0 | 18.4% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 11 |
Reliance Industries Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
ITC Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 33 |
Technology | 14 |
Energy | 13 |
Consumer Cyclical | 9 |
Consumer Defensive | 8 |
Fund Manager
Sharwan Kumar Goyal
6+ years of experience
Ayush Jain
2+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051
