UTI Nifty 50 Index Fund - Growth Option- Direct

As on 24 Apr 2025

UTI Nifty 50 Index Fund - Growth Option- Direct

Q: What kind of returns does UTI Nifty 50 Index Fund - Growth Option- Direct provide?

UTI Nifty 50 Index Fund - Growth Option- Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI Nifty 50 Index Fund - Growth Option- Direct had a return of 9.84% over the past 1 year.

Q: How much expense ratio is charged by UTI Nifty 50 Index Fund - Growth Option- Direct?

The expense ratio for UTI Nifty 50 Index Fund - Growth Option- Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 24 Apr 2025, the expense ratio charged by UTI Nifty 50 Index Fund - Growth Option- Direct is typically around 0.12 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI Nifty 50 Index Fund - Growth Option- Direct?

As of 24 Apr 2025, the Assets Under Management (AUM) of UTI Nifty 50 Index Fund - Growth Option- Direct is approximately ₹21356.1622 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI Nifty 50 Index Fund - Growth Option- Direct?

The Net Asset Value (NAV) of UTI Nifty 50 Index Fund - Growth Option- Direct is updated daily and reflects the per-unit value of the fund's assets. As of 24 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI Nifty 50 Index Fund - Growth Option- Direct?

The PE ratio for UTI Nifty 50 Index Fund - Growth Option- Direct is 34.07 and the PB ratio is 22.72. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI Nifty 50 Index Fund - Growth Option- Direct?

The exit load for UTI Nifty 50 Index Fund - Growth Option- Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 167.93

CAGR (3 Years)

13.36%

AUM (Cr)

₹ 21,356.16

Risk

Very High Risk

About UTI Nifty 50 Index Fund - Growth Option- Direct

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 ach

Breakdown of this Fund

Aerospace & Defence

1.90%

Automobile

14.16%

Banks

62.15%

Cement

2.43%

Crude Oil & Natural Gas

1.78%

Debt Others

-0.18%

Diamond, Gems and Jewellery

2.48%

E-Commerce/App based Aggregator

1.32%

Finance

9.10%

Fixed Deposits

0.00%

FMCG

5.94%

Healthcare

1.25%

Infrastructure Developers & Operators

7.61%

Insurance

2.65%

IT - Software

25.07%

Marine Port & Services

1.62%

Mining & Mineral products

1.70%

Non Ferrous Metals

1.86%

Paints/Varnish

2.00%

Pharmaceuticals

6.39%

Plantation & Plantation Products

1.24%

Power Generation & Distribution

5.47%

Refineries

16.81%

Retail

2.20%

Steel

4.22%

Telecomm-Service

8.62%

Textiles

1.81%

Tobacco Products

7.30%

Trading

1.10%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.12

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.