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CASPeR Ranking #161
UTI Nifty 50 Exchange Traded Fund
NAV (Thu Jul 04 2024)
₹263
Returns (Since Inception)
16.92%
Category Average
18.31%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
25.98%
Energy
9.72%
Technology
8.78%
Industrials
4.35%
Consumer Defensive
3.79%
Communication Services
3.58%
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Overall rating
Scheme Information
Fund name
UTI Nifty 50 Exchange Traded Fund
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹51391.10 Cr
ISIN
INF789FB1X41
Inception Date
Jan 01 1970
Standard Deviation
12.876
Beta
1
Sharpe Ratio
0.822
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.050%
Exit Load
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Sharwan Kumar Goyal
Ayush Jain
About the AMC
UTI Asset Management Co Ltd
Phone Number
+91-22-6678 6666Email Address
pms_care@uti.co.inCorporate Office Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051Overall AUM
₹51391.10 Cr
Website
https://www.utiwms.comPopular Equity funds
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frequently asked questions
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What is the current NAV of UTI Nifty 50 Exchange Traded Fund?
The NAV of UTI Nifty 50 Exchange Traded Fund is ₹263 as of Thu Jul 04 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
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Who is the fund manager of UTI Nifty 50 Exchange Traded Fund?
Sharwan Kumar Goyal is the current fund manager of UTI Nifty 50 Exchange Traded Fund as on Sat Jul 27 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
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What is the expense ratio of UTI Nifty 50 Exchange Traded Fund?
The Expense Ratio of UTI Nifty 50 Exchange Traded Fund is 5.00% as of Sat Jul 27 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 5.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
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What is the minimum SIP amount of UTI Nifty 50 Exchange Traded Fund?
The minimum Systematic Investment Plan (SIP) amount required for UTI Nifty 50 Exchange Traded Fund is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
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What is the minimum lump sum amount required to invest in UTI Nifty 50 Exchange Traded Fund?
To initiate a lump sum investment in UTI Nifty 50 Exchange Traded Fund, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
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What is risk category of the UTI Nifty 50 Exchange Traded Fund?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of UTI Nifty 50 Exchange Traded Fund is classified as Very High Risk.
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What is the category of UTI Nifty 50 Exchange Traded Fund?
The category of the UTI Nifty 50 Exchange Traded Fund is Equity.
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