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)
: 23249.43
UTI Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 89.856
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 | 3.05 | 2.43 | 9.07 | 8.08 | 7.91 | 18.6 | 20.85 | 13.33 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 13.20 | 15781858 | 3,069.41 |
| Equity | ICICI Bank | Banks | 9.11 | 14643009 | 2,117.08 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 14055850 | 1,997.19 |
| Equity | Infosys | IT - Software | 5.02 | 7468161 | 1,167.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 5565519 | 1,033.07 |
| Equity | Larsen & Toubro | Construction | 3.85 | 2435382 | 895.02 |
| Equity | ITC | Diversified FMCG | 3.47 | 19311352 | 807.31 |
| Equity | TCS | IT - Software | 3.16 | 2118787 | 733.82 |
| Equity | Axis Bank | Banks | 3.04 | 5928117 | 706.75 |
| Equity | St Bk of India | Banks | 2.78 | 7970323 | 647.42 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 3050401 | 632.86 |
| Equity | M & M | Automobiles | 2.35 | 1838356 | 547.24 |
| Equity | Bajaj Finance | Finance | 2.14 | 542503 | 498.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 1841181 | 432.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 2236695 | 375.22 |
| Equity | HCL Technologies | IT - Software | 1.55 | 2200475 | 360.12 |
| Equity | Eternal Ltd | Retailing | 1.48 | 14412781 | 343.47 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 272275 | 335.41 |
| Equity | NTPC | Power | 1.41 | 9836934 | 328.45 |
| Equity | Tata Motors | Automobiles | 1.34 | 4329360 | 311.49 |
| Equity | Titan Company | Consumer Durables | 1.31 | 855626 | 304.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 7429980 | 285.75 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 17154640 | 276.22 |
| Equity | Power Grid Corpn | Power | 1.17 | 9402466 | 272.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 241359 | 270.56 |
| Equity | Trent | Retailing | 1.12 | 461040 | 260.18 |
| Equity | Bajaj Finserv | Finance | 0.98 | 1128660 | 227.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 1530947 | 219.35 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 938392 | 211.99 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 1315860 | 207.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 796277 | 202.71 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 230070 | 198.02 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 1968285 | 195.54 |
| Equity | Jio Financial | Finance | 0.84 | 6795487 | 194.79 |
| Equity | O N G C | Oil | 0.83 | 8057954 | 192.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 3003599 | 190.27 |
| Equity | Coal India | Consumable Fuels | 0.81 | 4712050 | 187.20 |
| Equity | Shriram Finance | Finance | 0.80 | 2903589 | 185.64 |
| Equity | Nestle India | Food Products | 0.77 | 743844 | 178.23 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 2220983 | 172.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 1167085 | 171.05 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 929789 | 168.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1265496 | 158.33 |
| Equity | Eicher Motors | Automobiles | 0.65 | 285108 | 152.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1350942 | 149.45 |
| Equity | Wipro | IT - Software | 0.63 | 5892538 | 147.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 209588 | 144.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 540341 | 136.16 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 269297 | 116.04 |
| Equity | IndusInd Bank | Banks | 0.48 | 1366195 | 111.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 22.62 |
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
Email:
Website:
