UTI Mutual Fundimage

UTI Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Dec 24)

₹ 167.94

AUM (in Cr)

₹ 19626.32

5 Years CAGR

% 16.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty 50 Index Fund
1.95
-1.19
6.12
18.30
12.94
16.47
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
% 0.25
Benchmark
-
AUM
₹ 19626.32
Inception Date
14 Feb 2000
Turnover Ratio
% 7.00
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts