UTI Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 50 Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 22521.11
UTI Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 171.9555
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Nifty 50 Index Fund Direct G- NAV Chart
UTI Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | 3.54 | 7.75 | 5.18 | 10.82 | 15.97 | 23.29 | 13.11 |
| Category Avg | 1.34 | 5.04 | 7.93 | 1.35 | 6.16 | 18.54 | 23.37 | 9.79 |
| Category Best | 8.17 | 21.22 | 48.06 | 32 | 21.54 | 27.7 | 36.76 | 38.64 |
| Category Worst | -0.36 | -1.13 | -8.93 | -10.61 | -10.95 | 14.52 | 17.68 | -20.04 |
UTI Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
UTI Nifty 50 Index Fund Direct G- 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 | 13.30 | 15564086 | 2,996.08 |
| Equity | ICICI Bank | Banks | 9.15 | 14440951 | 2,060.72 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 13861895 | 1,947.59 |
| Equity | Infosys | IT - Software | 4.91 | 7365109 | 1,104.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 5488721 | 1,023.37 |
| Equity | ITC | Diversified FMCG | 3.60 | 19044877 | 810.93 |
| Equity | Larsen & Toubro | Construction | 3.56 | 2401776 | 802.43 |
| Equity | TCS | IT - Software | 3.20 | 2089550 | 721.66 |
| Equity | Axis Bank | Banks | 3.08 | 5846316 | 692.78 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 3008309 | 664.26 |
| Equity | St Bk of India | Banks | 2.75 | 7860341 | 619.90 |
| Equity | M & M | Automobiles | 2.36 | 1812988 | 530.98 |
| Equity | Bajaj Finance | Finance | 2.05 | 535017 | 461.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 1815775 | 425.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2205831 | 404.17 |
| Equity | NTPC | Power | 1.53 | 9701196 | 343.95 |
| Equity | HCL Technologies | IT - Software | 1.51 | 2170111 | 340.16 |
| Equity | Eternal Ltd | Retailing | 1.47 | 14213901 | 330.50 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 268518 | 329.12 |
| Equity | Titan Company | Consumer Durables | 1.27 | 843820 | 285.18 |
| Equity | Power Grid Corpn | Power | 1.27 | 9272722 | 285.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 238029 | 277.08 |
| Equity | Tata Motors | Automobiles | 1.22 | 4269619 | 275.07 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 16917924 | 236.98 |
| Equity | Trent | Retailing | 1.04 | 454678 | 235.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 7327455 | 230.15 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 925444 | 224.48 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1113086 | 217.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 785289 | 214.97 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 1941125 | 199.89 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 1297702 | 195.04 |
| Equity | O N G C | Oil | 0.86 | 7946763 | 194.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 2962153 | 185.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 1509822 | 183.66 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 226895 | 182.19 |
| Equity | Coal India | Consumable Fuels | 0.80 | 4647029 | 179.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 1150980 | 178.41 |
| Equity | Nestle India | Food Products | 0.78 | 733579 | 175.19 |
| Equity | Shriram Finance | Finance | 0.78 | 2863523 | 175.16 |
| Equity | Jio Financial | Finance | 0.77 | 6701717 | 174.52 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 2190336 | 162.89 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 916959 | 161.91 |
| Equity | Eicher Motors | Automobiles | 0.70 | 281174 | 156.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 1332300 | 155.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1248033 | 147.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 206696 | 144.21 |
| Equity | Wipro | IT - Software | 0.62 | 5811228 | 140.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 532884 | 122.63 |
| Equity | IndusInd Bank | Banks | 0.50 | 1347343 | 112.96 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 265581 | 101.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.25 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
