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 | 0.21% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,882 |
| 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 | 10.67% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 11.18% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | 11.01% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | 11.04% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | 11.05% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 12 |
Infosys Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Housing Development Finance Corp Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 35 |
Technology | 18 |
Energy | 14 |
Basic Materials | 8 |
Consumer Defensive | 7 |
Fund Manager
Ayush Jain
0+ years of experience
Sharwan Kumar Goyal
3+ 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
