UTI Nifty 50 Index Fund (G) vs SBI Nifty Index Fund (G)

Both UTI Nifty 50 Index Fund (G) and SBI Nifty Index Fund (G) belong to Large Cap. Compare returns, expense ratio, risk, and portfolio performance. The 3Y return for UTI Nifty 50 Index Fund (G) and SBI Nifty Index Fund (G) is 15.072% and 14.854%. Check other parameters to pick the right fund.

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Fund Returns

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Nav (07 May)

₹166.78

₹214.52

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Last 1 Year

10.4%

10.2%

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Last 3 Year

15.1%

14.9%

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Last 5 Year

22.5%

22.2%

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Last 10 Year

12.7%

12.2%

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Since Inception

11.8%

14.1%

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₹166.78
Nav (07 May)
10.4%
Last 1 Year
15.1%
Last 3 Year
22.5%
Last 5 Year
12.7%
Last 10 Year
11.8%
Since Inception
₹214.52
Nav (07 May)
10.2%
Last 1 Year
14.9%
Last 3 Year
22.2%
Last 5 Year
12.2%
Last 10 Year
14.1%
Since Inception

Scripbox Opinion

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Scripbox Opinion
Click here for top ranked funds in large cap mutual funds. Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10more...

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Click here for top ranked funds in large cap mutual funds. Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10more...

Explore a scientifically created Scripbox plan within this asset class.

Scripbox Fund Analysis

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Category View

Superior

The category has a superior investment outlook

Positive

The category has a positive investment outlook

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Relative Size

₹ 22521.1 Cr

The fund has been a Category Leader on the Fund Size metric

₹ 9192.4 Cr

The performance of the fund on a Fund Size metric has been Good

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-Track Record
Lowest Interest Rate RiskImpact of Interest Rate Changes
Lowest Credit RiskCredit Quality Of Fund's Portfolio
₹ 22521.1 CrRelative Size
SuperiorCategory View
-Consistency Of Performance
-Track Record
Low Interest Rate RiskImpact of Interest Rate Changes
Low Credit RiskCredit Quality Of Fund's Portfolio
₹ 9192.4 CrRelative Size
PositiveCategory View
-Consistency Of Performance

Scheme Information

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Risk Factor

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High

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Expense Ratio
0.25 %
0.44 %
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Launched Date
2000-03-06
2002-01-17
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AUM in Crores
₹ 22,521 Cr
₹ 9,192 Cr
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Exit Load
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Exit load of 0.20% if redeemed within 15 days
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Lock-in
-
-
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Benchmark
NIFTY 50 Total Return Index
NIFTY 50 Total Return Index
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ISIN
INF789F01JN2
INF200K01537
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SIP Minimum
₹ 1,000
₹ 1,000
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Lumpsum Minimum
₹ 5,000
₹ 5,000
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Fund Managers
user-avatar

Ayush Jain

user-avatar

Deepesh Agarwal

user-avatar

Sharwan Kumar Goyal

user-avatar

Pradeep Kesavan

user-avatar

Raviprakash Sharma

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Investment Objective
The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.more...
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.more...
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risk-indicator-arrow.svg
Very High
Risk Factor
0.25 %
Expense Ratio
2000-03-06
Launched Date
₹ 22,521 Cr
AUM in Crores
-
Exit Load
-
Lock-in
NIFTY 50 Total Return Index
Benchmark
INF789F01JN2
ISIN
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Minimum
risk-indicator-arrow.svg
Very High
Risk Factor
0.44 %
Expense Ratio
2002-01-17
Launched Date
₹ 9,192 Cr
AUM in Crores
Exit load of 0.20% if redeemed within 15 days
Exit Load
-
Lock-in
NIFTY 50 Total Return Index
Benchmark
INF200K01537
ISIN
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Minimum

Fund Managers

user-avatar

Ayush Jain

user-avatar

Deepesh Agarwal

user-avatar

Sharwan Kumar Goyal

user-avatar

Pradeep Kesavan

user-avatar

Raviprakash Sharma

Investment Objective

The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.

The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.

Returns Calculator

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This SIP Calculator helps you to know your returns. Fund returns are listed below based on the input.

of

for

with step-up of

CAGR Returns

22.53% (5Y)

22.19% (5Y)

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Total Investment Amount

₹ 7,32,612

₹ 7,32,612

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Wealth Gained

₹ 5,71,415

₹ 5,59,346

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Maturity Amount

₹ 13,04,027

₹ 12,91,958

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Step-up

Tenure

22.53% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 5,71,415

Wealth Gained

₹ 13,04,027

Total Corpus Created With assumed returns of %

22.19% (5Y)

CAGR Returns

₹ 7,32,612

Total Investment

₹ 5,59,346

Wealth Gained

₹ 12,91,958

Total Corpus Created With assumed returns of %

Asset Allocation and Holdings

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Top Stock Holdings
Created with Highcharts 6.2.0DebtEquityOthersAsset Allocation

Hdfc bank ltd.

10.984%
10.984%

Reliance industries ltd.

9.193%
9.193%

Icici bank ltd.

7.716%
7.716%

Infosys ltd.

6.091%
6.091%

Itc ltd.

4.131%
4.131%
See all holdingsright-arrowright-arrow
Created with Highcharts 6.2.0EquityOthersAsset Allocation

Hdfc bank ltd.

11.012%
11.012%

Reliance industries ltd.

9.216%
9.216%

Icici bank ltd.

7.735%
7.735%

Infosys ltd.

6.106%
6.106%

Itc ltd.

4.141%
4.141%
See all holdingsright-arrowright-arrow
Created with Highcharts 6.2.0

Amc Information

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About

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcemore...
The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFmore...
more...
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Contact Information

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022-61793000 / 1800-425-5425
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UTI Nifty 50 Index Fund (G)

Large Cap

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SBI Nifty Index Fund (G)

Large Cap

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