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)
: 25747.56
UTI Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 182.14
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 | 0.61 | 0.97 | 4.04 | 5.92 | 12.8 | 13.84 | 16.27 | 13.12 |
| Category Avg | -0.32 | 0.26 | 2.8 | 4.91 | 7.89 | 17.15 | 16.89 | 10.4 |
| Category Best | 1.6 | 6.5 | 18.28 | 24.34 | 35.71 | 34.52 | 25.69 | 36.44 |
| Category Worst | -3.8 | -3.74 | -5.11 | -11.53 | -10.9 | 9.25 | 13.86 | -16.5 |
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
TML Commercial45,43,844
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 | 12.77 | 33305525 | 3,288.25 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 14762412 | 2,194.28 |
| Equity | ICICI Bank | Banks | 8.13 | 15561270 | 2,093.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 5943507 | 1,221.09 |
| Equity | Infosys | IT - Software | 4.52 | 7856224 | 1,164.52 |
| Equity | Larsen & Toubro | Construction | 4.01 | 2560919 | 1,032.28 |
| Equity | ITC | Diversified FMCG | 3.43 | 21010160 | 883.16 |
| Equity | SBI | Banks | 3.29 | 9047720 | 847.77 |
| Equity | Axis Bank | Banks | 2.99 | 6244935 | 769.87 |
| Equity | TCS | IT - Software | 2.65 | 2227118 | 681.05 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 3206946 | 674.16 |
| Equity | M & M | Automobiles | 2.62 | 1932583 | 673.93 |
| Equity | Bajaj Finance | Finance | 2.35 | 5801956 | 605.02 |
| Equity | Eternal Ltd | Retailing | 1.87 | 15184405 | 482.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 1935311 | 477.15 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 286150 | 463.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 2298057 | 388.53 |
| Equity | HCL Technologies | IT - Software | 1.38 | 2310353 | 356.14 |
| Equity | NTPC | Power | 1.35 | 10338878 | 348.36 |
| Equity | Titan Company | Consumer Durables | 1.31 | 899879 | 337.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 7810563 | 332.80 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 18033317 | 329.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 258862 | 309.26 |
| Equity | Power Grid Corpn | Power | 1.11 | 9877637 | 284.62 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 476388 | 267.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 3158365 | 267.78 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1244725 | 259.93 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 986138 | 247.59 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 2042779 | 246.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 833198 | 240.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 1609371 | 233.60 |
| Equity | Shriram Finance | Finance | 0.89 | 3053298 | 228.66 |
| Equity | Trent | Retailing | 0.88 | 484037 | 227.22 |
| Equity | Jio Financial | Finance | 0.85 | 7146529 | 219.25 |
| Equity | O N G C | Oil | 0.84 | 8470758 | 216.31 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 241711 | 214.94 |
| Equity | Eicher Motors | Automobiles | 0.82 | 300064 | 210.25 |
| Equity | Nestle India | Food Products | 0.77 | 1563532 | 198.81 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 1384390 | 197.19 |
| Equity | Coal India | Consumable Fuels | 0.75 | 4952214 | 192.46 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 978315 | 191.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 4555080 | 186.75 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 1620947 | 186.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1226533 | 184.13 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 2339978 | 171.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 220319 | 169.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1420254 | 165.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 1328515 | 159.10 |
| Equity | Wipro | IT - Software | 0.58 | 6221863 | 149.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 568018 | 140.92 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 4543844 | 118.48 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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
Email:
Website:
