Equity Index Funds Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.45% | -5.23% | -7.23% | -3.21% | -0.57% | 3.93% | 10.79% | 9.72% | 11.3% | 12.93% | 11.31% |
| Category returns | 53.6% | 35.49% | 33.4% | -3.44% | -0.82% | 3.65% | 10.51% | 9.44% | 10.97% | 12.44% | N/A |
| Absolute returns | -2.59% | -5.5% | -10.6% | -5.3% | -4.89% | 4.89% | 28.6% | 45.35% | 55.35% | 237.36% | 1512.44% |
| Rank within category | 3 | 6 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | N/A |
| Total Schemes in Category | 25 | 25 | 25 | 23 | 20 | 19 | 18 | 18 | 14 | 11 | N/A |
| Index Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4% | 29.68% | 4.26% | 13.25% | 15.5% | 25.2% | 5.33% | 20.89% | 9.64% | 11.57% | -10.39% |
| Q1 returns | -2.45% | 12.1% | -3.62% | 7.23% | -29.37% | 5.26% | 0.75% | -4.11% | 2.8% | -0.36% | -14.51% |
| Q2 returns | 7.58% | 4.15% | 6.24% | 1.73% | 19.92% | 7.43% | -9.18% | 10.95% | 7.99% | 8.94% | 4.82% |
| Q3 Returns | 4.19% | 3.24% | 2.33% | -2.25% | 9.49% | 12.26% | 8.62% | 2.62% | 7.71% | -3.27% | N/A |
| Q4 Returns | -4.89% | 7.59% | -0.5% | 6.2% | 24.54% | -1.37% | 5.98% | 10.72% | -8.31% | 6.26% | N/A |
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0268941 |
| Beta | 0.9992 |
| Sharpe Ratio | 0.101091 |
| Sortino Ratio | 0.181265 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0374 |
| Downside Risk | 18.0183 |
| Std. Deviation (Annualised) | 12.1692 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW Current | 7.45% | -5.23% | -7.23% | -3.21% | -0.57% | 10.79% | 11.3% | 12.93% | 11.31% | 24,433.20 | 0.32 | 0.14 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 7.45% | -5.22% | -7.24% | -3.22% | -0.59% | 10.75% | 0% | 0% | 9.69% | 3,572.89 | 0.26 | 0.14 | Very High |
| HDFC Nifty 50 Index Fund - Growth | 7.44% | -5.25% | -7.28% | -3.28% | -0.67% | 10.71% | 11.19% | 12.78% | 13.88% | 20,436.60 | 0.41 | 0.14 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | 7.44% | -5.23% | -7.25% | -3.24% | -0.63% | 10.71% | 11.2% | 0% | 12.42% | 909.02 | 0.38 | 0.14 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | 7.42% | -5.24% | -7.27% | -3.28% | -0.66% | 10.7% | 11.18% | 12.55% | 14.07% | 14,153.50 | 0.41 | 0.14 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | 7.45% | -5.16% | -7.13% | -3.19% | -0.57% | 10.7% | 11.12% | 0% | 18.38% | 352.74 | 0.38 | 0.14 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 7.42% | -5.23% | -7.28% | -3.31% | -0.72% | 10.64% | 0% | 0% | 8.48% | 799.16 | 0.42 | 0.13 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 7.41% | -5.27% | -7.3% | -3.33% | -0.75% | 10.6% | 11.03% | 12.32% | 14.46% | 1,170.29 | 0.54 | 0.14 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | 7.43% | -5.27% | -7.31% | -3.34% | -0.75% | 10.6% | 11.07% | 12.49% | 13.4% | 11,216.90 | 0.40 | 0.13 | Very High |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 7.43% | -5.25% | -7.29% | -3.32% | -0.73% | 10.56% | 10.86% | 12.18% | 9.43% | 3,030.00 | 0.41 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.77% |
| Cash & Cash Equivalents and Net Assets | 0.23% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 28.57% | |
| Petroleum Products | 8.25% | |
| Telecom - Services | 5.19% | |
| Construction | 4.42% | |
| IT - Software | 8.46% | |
| Diversified FMCG | 4.32% | |
| Automobiles | 6.86% | |
| Finance | 5.15% | |
| Pharmaceuticals & Biotechnology | 3.22% | |
| Power | 2.91% | |
| Retailing | 2.54% | |
| Ferrous Metals | 2.70% | |
| Consumer Durables | 2.67% | |
| Non - Ferrous Metals | 1.51% | |
| Aerospace & Defense | 1.36% | |
| Cement & Cement Products | 2.36% | |
| Transport Infrastructure | 1.23% | |
| Consumable Fuels | 0.96% | |
| Oil | 0.95% | |
| Food Products | 0.94% | |
| Transport Services | 0.92% | |
| Metals & Minerals Trading | 0.78% | |
| Healthcare Services | 1.44% | |
| Insurance | 1.35% | |
| Agricultural Food & other Products | 0.71% | |
| Others | 0.23% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.53% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.30% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.25% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.19% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.42% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.76% |
| State Bank Of India | Banks | Domestic Equities | 3.70% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.41% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.61% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.56% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.52% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.25% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.13% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.77% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.76% |
| NTPC Ltd. | Power | Domestic Equities | 1.70% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.67% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.59% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.59% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.55% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.51% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.36% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.26% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.23% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.23% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.22% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.15% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.11% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.07% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.96% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.95% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.95% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.94% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.92% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.91% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.87% |
| Trent Ltd. | Retailing | Domestic Equities | 0.87% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.78% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.78% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.76% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.72% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.71% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.59% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.54% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.23% | |
| Total | 100.00% |
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
Mr. Jain is a manager and designated as Assistant Fund Manager at UTI AMC Ltd. He is a Chartered Accountant holding charter from Institute of Chartered Accountants of India and B.COM from DAVI Ahilya University. He began his career with UTI AMC Ltd in April, 2018 and has over 7 years of experience in Equity Fund Management, Equity research, Equity Portfolio Analysis & Portfolio Management Services.
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
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.
The scheme benchmark is the NIFTY 50 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -4.89%
3-year: 8.74%
5-year: 9.2%
Top holdings include names such as:
The NAV is around ₹81.23 (approx.) for the UTI Nifty 50 Index Fund - Regular Plan - IDCW.
The fund’s AUM is approximately ₹27,827 Cr.
The expense ratio for the Regular Plan is 0.35.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sharwan Kumar Goyal, Ayush Jain
This fund is suitable for investors with a Very High risk tolerance.
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