₹ 268.89530
NAV
0%
Change
₹ 268.89530
NAV (Jul 26)
Last 1Y | 25.4% |
Last 3Y | 16.7% |
Last 5Y | 17.4% |
Last 10Y | NA |
Since Inception | 14.8% |
6 Month CAGR | 15.1% |
The principal investment objecve of the scheme is to invest in stocks of companies comprising Niy 50 Index and endeavour to achieve return equivalent to Niy 50 Index by 'passive' investment. However,there can be no assurance or guarantee that the investment objecve of the scheme would be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.05 |
Launched (9y ago) | Sep 02, 2015 |
AUM in Crores | 55961.237 |
ISIN | INF789F1AZC0 |
Beta (5yr) | 0.99 |
Sharpe Ratio (3yr) | 0.821 |
Sharpe Ratio (5yr) | 0.619 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
5.8% | 6.9% | |
6.1% | 7.3% | |
16.4% | 12.2% | |
5.8% | 6.8% | |
18.8% | 15.5% |
Fund Name | Till Date CAGR | |
---|---|---|
27.8% | 14.4% | |
16.7% | 13.2% | |
16.7% | 12.8% | |
6.2% | 7.4% | |
6.6% | 6.5% |
hdfc bank ltd | 11.9 % |
reliance industries ltd | 9.9 % |
icici bank ltd | 7.9 % |
infosys ltd | 5.3 % |
larsen & toubro ltd | 3.9 % |
tata consultancy services ltd | 3.7 % |
itc ltd | 3.7 % |
bharti airtel ltd | 3.6 % |
axis bank ltd | 3.4 % |
state bank of india | 3.1 % |
UTI Nifty 50 Exchange Traded Fund (G) is an Exchange Traded Fund which is benchmarked to Nifty 50 TR INR. UTI Nifty 50 Exchange Traded Fund (G) is managed by the UTI Asset Management Co Ltd with the fund managers being Ayush Jain, Sharwan Kumar Goyal. The UTI Nifty 50 Exchange Traded Fund (G) was launched on Sep 02, 2015 with no lock-in period. Since its inception, the fund has delivered 14.8% as a return on investment. The fund has delivered a 1-year return of 25.4%, a 3-year return of 16.7%, and a 5-year return of 17.4%.
As on 26 Jul, 2024 the NAV of the fund is Rs 268.90 and the AUM is Rs 55961.24 crores. The fund charges an expense ratio of 0.05% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The UTI Nifty 50 Exchange Traded Fund (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of UTI Nifty 50 Exchange Traded Fund (G) with another fund in a similar category. This way you can make a well-informed investment decision.