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)
: 23731.28
UTI Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 86.8881
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 | 0.37 | 0.69 | 1.17 | 11.54 | 1.61 | 13.55 | 17.97 | 12.99 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 13.67 | 16079013 | 3,245.06 |
| Equity | ICICI Bank | Banks | 9.38 | 15031447 | 2,226.75 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 14287251 | 1,986.21 |
| Equity | Infosys | IT - Software | 4.83 | 7595934 | 1,146.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 5747717 | 1,100.28 |
| Equity | Larsen & Toubro | Construction | 3.79 | 2476115 | 900.43 |
| Equity | ITC | Diversified FMCG | 3.41 | 19632696 | 808.76 |
| Equity | TCS | IT - Software | 2.76 | 2153681 | 654.02 |
| Equity | St Bk of India | Banks | 2.72 | 8102287 | 645.38 |
| Equity | Axis Bank | Banks | 2.72 | 6035179 | 644.79 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 3100585 | 613.48 |
| Equity | M & M | Automobiles | 2.52 | 1863333 | 596.84 |
| Equity | Bajaj Finance | Finance | 2.08 | 5603909 | 493.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 1871426 | 471.82 |
| Equity | Eternal Ltd | Retailing | 1.90 | 14657528 | 451.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 2273814 | 388.07 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 276761 | 348.94 |
| Equity | NTPC | Power | 1.41 | 9999089 | 334.21 |
| Equity | HCL Technologies | IT - Software | 1.38 | 2233993 | 327.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 250292 | 306.58 |
| Equity | Tata Motors | Automobiles | 1.24 | 4401362 | 293.10 |
| Equity | Titan Company | Consumer Durables | 1.23 | 869911 | 291.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 7553015 | 289.35 |
| Equity | Power Grid Corpn | Power | 1.17 | 9554663 | 278.04 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 17438761 | 275.42 |
| Equity | Trent | Retailing | 0.99 | 468680 | 235.18 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 954029 | 228.59 |
| Equity | Jio Financial | Finance | 0.96 | 6910044 | 227.51 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1145417 | 223.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 805512 | 221.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 1556298 | 213.69 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 2001494 | 209.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 3053892 | 208.59 |
| Equity | O N G C | Oil | 0.83 | 8191335 | 197.41 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 1337998 | 195.84 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 233634 | 187.09 |
| Equity | Shriram Finance | Finance | 0.78 | 2951724 | 186.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 1186185 | 184.40 |
| Equity | Coal India | Consumable Fuels | 0.76 | 4790078 | 180.27 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 945477 | 174.03 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 2259868 | 170.73 |
| Equity | Nestle India | Food Products | 0.72 | 756098 | 169.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1284092 | 163.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 213049 | 159.74 |
| Equity | Eicher Motors | Automobiles | 0.67 | 290034 | 158.60 |
| Equity | Wipro | IT - Software | 0.63 | 6014869 | 149.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 1373389 | 147.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 549288 | 133.51 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 273801 | 116.65 |
| Equity | IndusInd Bank | Banks | 0.47 | 1388828 | 110.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 60.28 |
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, 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:
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:
