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
: 10-Aug-2026
NAV [Rs.]
: 87.2138
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 | -0.74 | 1.75 | 2.42 | -4.53 | 1.92 | 8.99 | 9.63 | 11.96 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | 10.24 | 40508621 | 3,030.65 |
| Equity | ICICI Bank | Banks | 9.19 | 18950351 | 2,720.13 |
| Equity | Reliance Industr | Petroleum Products | 7.90 | 17870926 | 2,337.15 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 8044101 | 1,586.29 |
| Equity | Larsen & Toubro | Construction | 4.12 | 3096202 | 1,219.56 |
| Equity | SBI | Banks | 3.79 | 10934355 | 1,123.39 |
| Equity | Infosys | IT - Software | 3.54 | 9278519 | 1,048.56 |
| Equity | Axis Bank | Banks | 3.16 | 7597169 | 934.07 |
| Equity | Bajaj Finance | Finance | 2.73 | 7090092 | 809.12 |
| Equity | M & M | Automobiles | 2.71 | 2361700 | 802.62 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 19476333 | 760.16 |
| Equity | ITC | Diversified FMCG | 2.42 | 25500162 | 716.55 |
| Equity | TCS | IT - Software | 2.16 | 2700830 | 638.90 |
| Equity | Eternal | Retailing | 1.95 | 19124519 | 578.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 2801087 | 557.55 |
| Equity | Titan Company | Consumer Durables | 1.80 | 1092168 | 532.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 2346901 | 493.15 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 345098 | 491.21 |
| Equity | NTPC | Power | 1.47 | 12541114 | 435.49 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 21866556 | 414.78 |
| Equity | Shriram Finance | Finance | 1.31 | 3704745 | 387.77 |
| Equity | HCL Technologies | IT - Software | 1.27 | 2788938 | 375.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 3830180 | 373.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 313040 | 372.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 9474799 | 367.48 |
| Equity | Power Grid Corpn | Power | 1.15 | 11979550 | 340.51 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 292979 | 337.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 1951565 | 331.08 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1196292 | 328.65 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 2481175 | 315.10 |
| Equity | Bajaj Finserv | Finance | 1.05 | 1531442 | 310.74 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 598785 | 309.63 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 998110 | 309.49 |
| Equity | Nestle India | Food Products | 0.97 | 1896734 | 286.33 |
| Equity | Eicher Motors | Automobiles | 0.96 | 364568 | 285.58 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1680020 | 277.42 |
| Equity | Trent | Retailing | 0.89 | 880251 | 264.59 |
| Equity | Coal India | Consumable Fuels | 0.89 | 6336386 | 262.42 |
| Equity | O N G C | Oil | 0.84 | 10275796 | 249.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 272232 | 243.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 763361 | 229.73 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 1188606 | 223.69 |
| Equity | Jio Financial | Finance | 0.75 | 8679592 | 222.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 1488487 | 219.28 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 1968755 | 216.26 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 5528576 | 187.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1722703 | 186.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 1612547 | 185.13 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2845726 | 156.08 |
| Equity | Wipro | IT - Software | 0.44 | 7164139 | 131.56 |
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:
