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)
: 23718.66
UTI Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 88.7485
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 | 1.48 | 2.48 | 1.66 | 13.52 | 0.47 | 13.95 | 17.94 | 13.02 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 13.10 | 32660058 | 3,107.93 |
| Equity | ICICI Bank | Banks | 9.00 | 15266109 | 2,133.89 |
| Equity | Reliance Industr | Petroleum Products | 8.30 | 14510294 | 1,969.33 |
| Equity | Infosys | IT - Software | 4.78 | 7714516 | 1,133.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 5837447 | 1,102.57 |
| Equity | Larsen & Toubro | Construction | 3.82 | 2514770 | 905.56 |
| Equity | ITC | Diversified FMCG | 3.44 | 19939190 | 817.00 |
| Equity | TCS | IT - Software | 2.84 | 2187303 | 674.71 |
| Equity | SBI | Banks | 2.78 | 8228775 | 660.35 |
| Equity | Axis Bank | Banks | 2.70 | 6129397 | 640.64 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 3148989 | 617.29 |
| Equity | M & M | Automobiles | 2.55 | 1892422 | 605.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 1900642 | 505.53 |
| Equity | Bajaj Finance | Finance | 2.11 | 5691394 | 499.61 |
| Equity | Eternal Ltd | Retailing | 1.97 | 14886352 | 467.35 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 281081 | 415.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 2309312 | 368.21 |
| Equity | NTPC | Power | 1.40 | 10155189 | 332.63 |
| Equity | HCL Technologies | IT - Software | 1.39 | 2268869 | 330.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 254199 | 321.30 |
| Equity | Titan Company | Consumer Durables | 1.35 | 883492 | 320.60 |
| Equity | Tata Motors | Automobiles | 1.26 | 4470073 | 299.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 7670928 | 283.36 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 17711004 | 273.59 |
| Equity | Power Grid Corpn | Power | 1.13 | 9703824 | 267.09 |
| Equity | Trent | Retailing | 1.06 | 475997 | 252.18 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 968923 | 244.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 818087 | 227.06 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1163298 | 222.59 |
| Equity | Jio Financial | Finance | 0.92 | 7017920 | 218.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 3101568 | 218.33 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 2032740 | 208.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 1580594 | 207.50 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 237282 | 204.81 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1358886 | 201.30 |
| Equity | O N G C | Oil | 0.82 | 8319213 | 194.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 1204703 | 191.47 |
| Equity | Coal India | Consumable Fuels | 0.77 | 4864858 | 182.33 |
| Equity | Eicher Motors | Automobiles | 0.76 | 294562 | 179.77 |
| Equity | Nestle India | Food Products | 0.75 | 1535803 | 177.56 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 2295148 | 177.19 |
| Equity | Shriram Finance | Finance | 0.73 | 2997804 | 173.94 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 960237 | 173.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 216375 | 164.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1304139 | 164.33 |
| Equity | Wipro | IT - Software | 0.64 | 6108770 | 152.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1394830 | 148.60 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 278075 | 141.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 557863 | 125.22 |
| Equity | IndusInd Bank | Banks | 0.44 | 1410509 | 104.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 9.58 |
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.):
3,61,294.51
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:
