UTI Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 50 Index Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 28685.14
UTI Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 85.6559
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Nifty 50 Index Fund Direct IDCW- NAV Chart
UTI Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 1.06 | 0.03 | -3.4 | -2.01 | 7.68 | 10.2 | 11.89 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
UTI Nifty 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
15-Nov-20173.50
UTI Nifty 50 Index Fund Direct 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 | 11.14 | 40064610 | 3,196.95 |
| Equity | ICICI Bank | Banks | 8.99 | 18742638 | 2,577.48 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 17675044 | 2,286.97 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 7955930 | 1,473.43 |
| Equity | Larsen & Toubro | Construction | 4.42 | 3062265 | 1,268.81 |
| Equity | SBI | Banks | 3.87 | 10814505 | 1,110.54 |
| Equity | Axis Bank | Banks | 3.52 | 7513897 | 1,011.14 |
| Equity | Infosys | IT - Software | 3.20 | 9176818 | 918.04 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 19262854 | 755.58 |
| Equity | ITC | Diversified FMCG | 2.52 | 25220657 | 723.70 |
| Equity | M & M | Automobiles | 2.50 | 2335814 | 716.81 |
| Equity | Bajaj Finance | Finance | 2.46 | 7012378 | 704.56 |
| Equity | TCS | IT - Software | 1.89 | 2671226 | 542.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 2770385 | 515.98 |
| Equity | Eternal | Retailing | 1.74 | 18914897 | 500.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 2321177 | 491.67 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 341315 | 481.76 |
| Equity | Titan Company | Consumer Durables | 1.66 | 1080197 | 475.71 |
| Equity | NTPC | Power | 1.54 | 12403652 | 442.37 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 21626879 | 406.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 9370946 | 385.89 |
| Equity | Shriram Finance | Finance | 1.33 | 3664138 | 381.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 3788198 | 362.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 1930174 | 349.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 309609 | 348.40 |
| Equity | Power Grid Corpn | Power | 1.18 | 11848243 | 339.21 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 592221 | 317.92 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 1183179 | 311.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 987169 | 306.02 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 2453979 | 300.95 |
| Equity | HCL Technologies | IT - Software | 1.03 | 2758369 | 295.64 |
| Equity | Trent | Retailing | 1.00 | 870602 | 285.78 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 289768 | 281.53 |
| Equity | Coal India | Consumable Fuels | 0.96 | 6266934 | 275.14 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1514656 | 269.63 |
| Equity | Nestle India | Food Products | 0.92 | 1875945 | 263.60 |
| Equity | Eicher Motors | Automobiles | 0.89 | 360572 | 255.05 |
| Equity | O N G C | Oil | 0.83 | 10163164 | 238.73 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 269248 | 233.76 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 1661606 | 233.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 754994 | 229.21 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 1947176 | 219.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 1594872 | 216.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1472172 | 215.73 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1175577 | 207.57 |
| Equity | Jio Financial | Finance | 0.71 | 8584456 | 202.97 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 5467978 | 192.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1703820 | 183.26 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 2814534 | 162.07 |
| Equity | Wipro | IT - Software | 0.45 | 7506865 | 127.90 |
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.):
3,94,847.58
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:
