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)
: 27848.74
UTI Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 83.626
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 | -0.08 | -3.67 | -7.45 | -9.15 | -3.77 | 10.06 | 10.31 | 11.8 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 10.74 | 38755715 | 2,990.77 |
| Equity | Reliance Industr | Petroleum Products | 8.79 | 17104151 | 2,447.26 |
| Equity | ICICI Bank | Banks | 8.21 | 18104003 | 2,287.25 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 7772642 | 1,466.54 |
| Equity | Larsen & Toubro | Construction | 4.29 | 2973236 | 1,193.45 |
| Equity | SBI | Banks | 4.03 | 10508459 | 1,122.77 |
| Equity | Infosys | IT - Software | 3.77 | 8878573 | 1,049.26 |
| Equity | Axis Bank | Banks | 3.31 | 7265795 | 921.52 |
| Equity | ITC | Diversified FMCG | 2.76 | 24407366 | 768.58 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 18642990 | 714.58 |
| Equity | M & M | Automobiles | 2.52 | 2262876 | 700.92 |
| Equity | TCS | IT - Software | 2.30 | 2585950 | 639.73 |
| Equity | Bajaj Finance | Finance | 2.28 | 6774387 | 634.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 2247205 | 505.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 2681233 | 484.84 |
| Equity | NTPC | Power | 1.72 | 12005322 | 479.19 |
| Equity | Titan Company | Consumer Durables | 1.65 | 1044944 | 458.22 |
| Equity | Eternal | Retailing | 1.62 | 18241103 | 450.61 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 332281 | 442.39 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 20930411 | 442.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 9070045 | 391.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 3665418 | 380.47 |
| Equity | Power Grid Corpn | Power | 1.31 | 11469001 | 365.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 299882 | 347.44 |
| Equity | Shriram Finance | Finance | 1.19 | 3546265 | 332.40 |
| Equity | HCL Technologies | IT - Software | 1.15 | 2672237 | 320.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1868167 | 309.61 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 2374257 | 300.22 |
| Equity | O N G C | Oil | 1.06 | 9836953 | 294.66 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 280582 | 280.41 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 1144976 | 279.88 |
| Equity | Coal India | Consumable Fuels | 0.99 | 5749373 | 276.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 964063 | 269.40 |
| Equity | Nestle India | Food Products | 0.95 | 1815635 | 264.82 |
| Equity | Bajaj Finserv | Finance | 0.92 | 1461590 | 255.36 |
| Equity | Eicher Motors | Automobiles | 0.89 | 348491 | 247.74 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 572847 | 246.05 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1607646 | 236.88 |
| Equity | Trent | Retailing | 0.84 | 561872 | 232.87 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 1137333 | 206.88 |
| Equity | Jio Financial | Finance | 0.73 | 8304912 | 204.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1543156 | 204.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 260580 | 198.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 1648875 | 188.73 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 1884236 | 187.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1424666 | 186.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 5303534 | 181.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 725689 | 174.77 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 2723128 | 159.82 |
| Equity | Wipro | IT - Software | 0.52 | 7236772 | 145.20 |
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.):
3,90,494.84
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:
