Compare UTI Nifty 50 Index Fund vs Quant Focused Fund
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.33 | 2.24 |
NAV | ₹177.80 | ₹85.20 |
Fund Started | 14 Feb 2000 | 03 Jul 2008 |
Fund Size | ₹26491.93 Cr | ₹944.10 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.33
2.24
NAV
₹177.80
₹85.20
Fund Started
14 Feb 2000
03 Jul 2008
Fund Size
₹26491.93 Cr
₹944.10 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year | 5.84% | -2.17% |
3 Year | 13.18% | 13.32% |
5 Year | 14.55% | 17.31% |
1 Year
5.84%
-2.17%
3 Year
13.18%
13.32%
5 Year
14.55%
17.31%
Equity | 99.98% | 91.48% |
Cash | 0.02% | 3.15% |
Equity
99.98%
91.48%
Cash
0.02%
3.15%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 12.87% |
Reliance Industries Ltd. | 8.87% |
ICICI Bank Ltd. | 8.29% |
Bharti Airtel Ltd. | 4.79% |
Infosys Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.00% |
State Bank of India | 3.40% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 2.78% |
Adani Enterprises Ltd. | 8.71% |
Tata Power Company Ltd. | 8.24% |
Capri Global Capital Ltd. | 7.62% |
Reliance Industries Ltd - Partly Paid Equity | 7.15% |
Larsen & Toubro Ltd. | 7.14% |
Adani Green Energy Ltd. | 7.11% |
DLF Ltd. | 6.99% |
ICICI Bank Ltd. | 6.10% |
Kotak Mahindra Bank Ltd. | 5.55% |
Bajaj Auto Ltd. | 3.99% |
Name | Sharwan Kumar Goyal | Ankit A Pande |
Start Date | 28 Jan 2025 | 07 Jul 2025 |
Name
Sharwan Kumar Goyal
Ankit A Pande
Start Date
28 Jan 2025
07 Jul 2025
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