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Compare UTI Nifty 50 Index Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.25 | 2.2 |
NAV | ₹159.49 | ₹81.58 |
Fund Started | 14 Feb 2000 | 03 Jul 2008 |
Fund Size | ₹20010.08 Cr | ₹1075.42 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.25
2.2
NAV
₹159.49
₹81.58
Fund Started
14 Feb 2000
03 Jul 2008
Fund Size
₹20010.08 Cr
₹1075.42 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 7.78% | 2.23% |
3 Year | 10.90% | 14.28% |
5 Year | 15.70% | 21.33% |
1 Year
7.78%
2.23%
3 Year
10.90%
14.28%
5 Year
15.70%
21.33%
Holding Analysis
Equity | 100.03% | 98.55% |
Cash | -0.03% | 0.53% |
Equity
100.03%
98.55%
Cash
-0.03%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.70% |
ICICI Bank Ltd. | 8.52% |
Reliance Industries Ltd. | 7.77% |
Infosys Ltd. | 6.38% |
ITC Ltd. | 4.24% |
Bharti Airtel Ltd. | 4.01% |
Larsen & Toubro Ltd. | 4.00% |
Tata Consultancy Services Ltd. | 3.94% |
State Bank of India | 2.88% |
Axis Bank Ltd. | 2.86% |
Name | Assets |
|---|---|
ITC Ltd. | 9.96% |
Reliance Industries Ltd. | 9.27% |
Bajaj Finance Ltd. | 8.46% |
Larsen & Toubro Ltd. | 7.93% |
Grasim Industries Ltd. | 7.78% |
Life Insurance Corporation of India | 7.59% |
JIO Financial Services Ltd. | 7.04% |
HDFC Life Insurance Co Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.86% |
NTPC Ltd. | 4.81% |
Fund Manager
Name | Sharwan Kumar Goyal | Ankit A Pande |
Start Date | 02 Jul 2018 | 22 Aug 2023 |
Name
Sharwan Kumar Goyal
Ankit A Pande
Start Date
02 Jul 2018
22 Aug 2023
About Fund
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 seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 14 Feb 2000 | 03 Jul 2008 |
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 seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
14 Feb 2000
03 Jul 2008
