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UTI Nifty 50 Index Fund Direct G

UTI Nifty 50 Index Fund Direct G

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)

24115.5

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UTI Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  08-Aug-2025

NAV [Rs.]

:  169.8294

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
-0.8
-4.37
1.01
4.1
2.06
12.62
17.9
12.81
Category Avg
-0.87
-4.98
3.64
3.06
-1.87
15.36
18.32
7.89
Category Best
4
6.15
21.35
28.19
34.02
25.52
29.44
34.84
Category Worst
-3.52
-14.05
-3.78
-19.44
-16.08
10.88
15.62
-21.71

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
EquityHDFC BankBanks13.67160790133,245.06
EquityICICI BankBanks9.38150314472,226.75
EquityReliance IndustrPetroleum Products8.37142872511,986.21
EquityInfosysIT - Software4.8375959341,146.22
EquityBharti AirtelTelecom - Services4.6457477171,100.28
EquityLarsen & ToubroConstruction3.792476115900.43
EquityITCDiversified FMCG3.4119632696808.76
EquityTCSIT - Software2.762153681654.02
EquitySt Bk of IndiaBanks2.728102287645.38
EquityAxis BankBanks2.726035179644.79
EquityKotak Mah. BankBanks2.593100585613.48
EquityM & MAutomobiles2.521863333596.84
EquityBajaj FinanceFinance2.085603909493.81
EquityHind. UnileverDiversified FMCG1.991871426471.82
EquityEternal LtdRetailing1.9014657528451.15
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.642273814388.07
EquityMaruti SuzukiAutomobiles1.47276761348.94
EquityNTPCPower1.419999089334.21
EquityHCL TechnologiesIT - Software1.382233993327.92
EquityUltraTech Cem.Cement & Cement Products1.29250292306.58
EquityTata MotorsAutomobiles1.244401362293.10
EquityTitan CompanyConsumer Durables1.23869911291.18
EquityBharat ElectronAerospace & Defense1.227553015289.35
EquityPower Grid CorpnPower1.179554663278.04
EquityTata SteelFerrous Metals1.1617438761275.42
EquityTrentRetailing0.99468680235.18
EquityAsian PaintsConsumer Durables0.96954029228.59
EquityJio FinancialFinance0.966910044227.51
EquityBajaj FinservFinance0.931145417223.12
EquityGrasim IndsCement & Cement Products0.93805512221.22
EquityAdani PortsTransport Infrastructure0.901556298213.69
EquityJSW SteelFerrous Metals0.882001494209.81
EquityHindalco Inds.Non - Ferrous Metals0.883053892208.59
EquityO N G COil0.838191335197.41
EquityTech MahindraIT - Software0.831337998195.84
EquityBajaj AutoAutomobiles0.79233634187.09
EquityShriram FinanceFinance0.782951724186.20
EquityCiplaPharmaceuticals & Biotechnology0.781186185184.40
EquityCoal IndiaConsumable Fuels0.764790078180.27
EquitySBI Life InsuranInsurance0.73945477174.03
EquityHDFC Life Insur.Insurance0.722259868170.73
EquityNestle IndiaFood Products0.72756098169.94
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.681284092163.11
EquityApollo HospitalsHealthcare Services0.67213049159.74
EquityEicher MotorsAutomobiles0.67290034158.60
EquityWiproIT - Software0.636014869149.34
EquityTata ConsumerAgricultural Food & other Products0.621373389147.39
EquityAdani Enterp.Metals & Minerals Trading0.56549288133.51
EquityHero MotocorpAutomobiles0.49273801116.65
EquityIndusInd BankBanks0.471388828110.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.25060.28

Invest wise with Expert advice

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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.):
3,61,294.51
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:
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
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