Compare UTI Nifty 50 Index Fund vs Tata Nifty 50 Index Fund
UTI Nifty 50 Index Fund
EquityLarge Cap
Tata Nifty 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹500
₹150
Expense Ratio
0.37
0.53
NAV
₹163.01
₹157.58
Fund Started
14 Feb 2000
20 Feb 2003
Fund Size
₹28063.55 Cr
₹1626.71 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 7 days
1 Year
-8.81%
-9.07%
3 Year
6.34%
6.04%
5 Year
5.65%
5.37%
Equity
100.04%
100.01%
Cash
-0.04%
-0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.38% |
ICICI Bank Ltd. | 9.05% |
Reliance Industries Ltd. | 7.59% |
Bharti Airtel Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.79% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.38% |
ICICI Bank Ltd. | 9.05% |
Reliance Industries Ltd. | 7.58% |
Bharti Airtel Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.20% |
State Bank of India | 3.79% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.52% |
Name
-
-
Start Date
-
-
Description
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 aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.
Launch Date
14 Feb 2000
20 Feb 2003
