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UTI Nifty 50 Index Fund Direct IDCW

UTI Nifty 50 Index Fund Direct IDCW

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)

22521.11

Invest wise with Expert advice

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UTI Nifty 50 Index Fund Direct IDCW - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  86.6027

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
-0.18
1.45
11.08
0.61
10.37
15.27
20.65
13.11
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityHDFC BankBanks13.20157818583,069.41
EquityICICI BankBanks9.11146430092,117.08
EquityReliance IndustrPetroleum Products8.59140558501,997.19
EquityInfosysIT - Software5.0274681611,167.04
EquityBharti AirtelTelecom - Services4.4455655191,033.07
EquityLarsen & ToubroConstruction3.852435382895.02
EquityITCDiversified FMCG3.4719311352807.31
EquityTCSIT - Software3.162118787733.82
EquityAxis BankBanks3.045928117706.75
EquitySt Bk of IndiaBanks2.787970323647.42
EquityKotak Mah. BankBanks2.723050401632.86
EquityM & MAutomobiles2.351838356547.24
EquityBajaj FinanceFinance2.14542503498.04
EquityHind. UnileverDiversified FMCG1.861841181432.36
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.612236695375.22
EquityHCL TechnologiesIT - Software1.552200475360.12
EquityEternal LtdRetailing1.4814412781343.47
EquityMaruti SuzukiAutomobiles1.44272275335.41
EquityNTPCPower1.419836934328.45
EquityTata MotorsAutomobiles1.344329360311.49
EquityTitan CompanyConsumer Durables1.31855626304.17
EquityBharat ElectronAerospace & Defense1.237429980285.75
EquityTata SteelFerrous Metals1.1917154640276.22
EquityPower Grid CorpnPower1.179402466272.43
EquityUltraTech Cem.Cement & Cement Products1.16241359270.56
EquityTrentRetailing1.12461040260.18
EquityBajaj FinservFinance0.981128660227.69
EquityAdani PortsTransport Infrastructure0.931530947219.35
EquityAsian PaintsConsumer Durables0.91938392211.99
EquityTech MahindraIT - Software0.891315860207.10
EquityGrasim IndsCement & Cement Products0.87796277202.71
EquityBajaj AutoAutomobiles0.85230070198.02
EquityJSW SteelFerrous Metals0.841968285195.54
EquityJio FinancialFinance0.846795487194.79
EquityO N G COil0.838057954192.90
EquityHindalco Inds.Non - Ferrous Metals0.823003599190.27
EquityCoal IndiaConsumable Fuels0.814712050187.20
EquityShriram FinanceFinance0.802903589185.64
EquityNestle IndiaFood Products0.77743844178.23
EquityHDFC Life Insur.Insurance0.742220983172.53
EquityCiplaPharmaceuticals & Biotechnology0.741167085171.05
EquitySBI Life InsuranInsurance0.72929789168.49
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.681265496158.33
EquityEicher MotorsAutomobiles0.65285108152.06
EquityTata ConsumerAgricultural Food & other Products0.641350942149.45
EquityWiproIT - Software0.635892538147.11
EquityApollo HospitalsHealthcare Services0.62209588144.20
EquityAdani Enterp.Metals & Minerals Trading0.59540341136.16
EquityHero MotocorpAutomobiles0.50269297116.04
EquityIndusInd BankBanks0.481366195111.61
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.10022.62

Invest wise with Expert advice

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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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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