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)
: 29485.43
UTI Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 156.5445
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 | -0.85 | -5.95 | -6.7 | -6.68 | -10.43 | 5.17 | 5.43 | 11 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
BSE10,95,976
Out
InName Of The CompanyNo Of Shares
Wipro72,46,694
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 41112302 | 2,913.62 |
| Equity | ICICI Bank | Banks | 9.05 | 19225034 | 2,540.97 |
| Equity | Reliance Industr | Petroleum Products | 7.59 | 17934243 | 2,128.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 8156877 | 1,433.16 |
| Equity | Larsen & Toubro | Construction | 4.21 | 3139467 | 1,180.43 |
| Equity | SBI | Banks | 3.79 | 11085017 | 1,063.60 |
| Equity | Axis Bank | Banks | 3.37 | 7711014 | 945.37 |
| Equity | Infosys | IT - Software | 3.36 | 9473016 | 941.71 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 19751050 | 823.61 |
| Equity | M & M | Automobiles | 2.52 | 2396394 | 706.93 |
| Equity | Bajaj Finance | Finance | 2.50 | 7318769 | 702.16 |
| Equity | ITC | Diversified FMCG | 2.42 | 25858707 | 679.43 |
| Equity | Eternal | Retailing | 2.22 | 19435769 | 621.94 |
| Equity | TCS | IT - Software | 2.00 | 2738305 | 561.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 2840162 | 515.94 |
| Equity | Titan Company | Consumer Durables | 1.81 | 1108509 | 508.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 2379826 | 447.19 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 348806 | 417.41 |
| Equity | NTPC | Power | 1.47 | 12746156 | 411.38 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 22254705 | 410.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 2101991 | 378.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 9606104 | 373.00 |
| Equity | Shriram Finance | Finance | 1.32 | 3757231 | 369.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 3883248 | 365.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 317481 | 347.83 |
| Equity | HCL Technologies | IT - Software | 1.24 | 2825934 | 347.58 |
| Equity | BSE | Capital Markets | 1.21 | 1095976 | 338.87 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 2582248 | 323.65 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 292656 | 318.23 |
| Equity | Power Grid Corpn | Power | 1.13 | 12145516 | 316.39 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1012235 | 309.93 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 607144 | 302.60 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 1212256 | 291.25 |
| Equity | Coal India | Consumable Fuels | 0.97 | 6425464 | 273.08 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1559186 | 269.89 |
| Equity | Eicher Motors | Automobiles | 0.93 | 370063 | 264.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 909427 | 264.04 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1703779 | 259.65 |
| Equity | Nestle India | Food Products | 0.90 | 1923224 | 251.94 |
| Equity | O N G C | Oil | 0.84 | 10418165 | 235.24 |
| Equity | Trent | Retailing | 0.83 | 892375 | 233.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 276037 | 225.39 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1205576 | 204.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1509512 | 203.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 1635840 | 201.69 |
| Equity | Jio Financial | Finance | 0.68 | 8803519 | 190.93 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1996201 | 185.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 1746622 | 165.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 5611958 | 159.09 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 2885498 | 150.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
