UTI Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 50 Index Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Feb-2000
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 26517.42
UTI Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Nifty 50 Index Fund IDCW- NAV Chart
UTI Nifty 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.72 | 1.12 | 1.03 | 5.81 | 13.47 | 14.19 | 12.28 | 11.75 |
| Category Avg | 1.31 | 1.06 | 0.53 | 6.12 | 10.86 | 18.36 | 13.3 | 9.41 |
| Category Best | 4.55 | 8.55 | 11.48 | 31.52 | 42.05 | 36.32 | 21.48 | 46.18 |
| Category Worst | -7.5 | -5.69 | -10.32 | -8.74 | -15.05 | 6.31 | 10.12 | -18.75 |
UTI Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Nov-20173.50
UTI Nifty 50 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.29 | 35085241 | 3,260.29 |
| Equity | ICICI Bank | Banks | 8.37 | 16382652 | 2,219.84 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 15486523 | 2,160.98 |
| Equity | Infosys | IT - Software | 4.97 | 8034185 | 1,318.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 6391083 | 1,258.21 |
| Equity | Larsen & Toubro | Construction | 3.99 | 2693626 | 1,059.21 |
| Equity | SBI | Banks | 3.87 | 9516415 | 1,025.06 |
| Equity | Axis Bank | Banks | 3.40 | 6573553 | 900.83 |
| Equity | TCS | IT - Software | 2.76 | 2342172 | 731.67 |
| Equity | ITC | Diversified FMCG | 2.69 | 22103600 | 712.06 |
| Equity | M & M | Automobiles | 2.65 | 2047497 | 702.66 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 16865635 | 688.11 |
| Equity | Bajaj Finance | Finance | 2.14 | 6089789 | 566.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 2035511 | 483.02 |
| Equity | Eternal | Retailing | 1.70 | 16479019 | 450.86 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 300971 | 439.38 |
| Equity | HCL Technologies | IT - Software | 1.55 | 2419980 | 410.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 2428652 | 387.44 |
| Equity | NTPC | Power | 1.46 | 10873855 | 387.10 |
| Equity | Titan Company | Consumer Durables | 1.42 | 946683 | 376.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 8215169 | 368.86 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 18958213 | 366.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 271899 | 345.14 |
| Equity | Shriram Finance | Finance | 1.24 | 3212283 | 327.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 3318394 | 319.42 |
| Equity | Power Grid Corpn | Power | 1.00 | 10388873 | 266.47 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 2154782 | 261.67 |
| Equity | Bajaj Finserv | Finance | 0.97 | 1311516 | 256.08 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 1456116 | 253.81 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 1037121 | 251.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 876208 | 247.00 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 254295 | 244.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 1692049 | 240.23 |
| Equity | O N G C | Oil | 0.90 | 8909564 | 239.63 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 518543 | 238.34 |
| Equity | Coal India | Consumable Fuels | 0.87 | 5207943 | 229.54 |
| Equity | Eicher Motors | Automobiles | 0.85 | 315705 | 224.86 |
| Equity | Nestle India | Food Products | 0.83 | 1644527 | 219.11 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 1029608 | 205.76 |
| Equity | Trent | Retailing | 0.73 | 508882 | 192.63 |
| Equity | Jio Financial | Finance | 0.72 | 7518680 | 191.35 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2465090 | 180.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 1290467 | 170.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1397694 | 170.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1493398 | 169.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 4796124 | 167.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 236095 | 164.33 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 1705671 | 163.19 |
| Equity | Wipro | IT - Software | 0.59 | 6548813 | 155.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 597398 | 120.69 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.03 | 1973669 | 7.93 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
