UTI Nifty 50 Index Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 50 Index Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Feb-2000
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 25747.56
UTI Nifty 50 Index Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Nifty 50 Index Fund G- NAV Chart
UTI Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | 1.84 | 4.87 | 4.41 | 6.21 | 12.63 | 15.12 | 11.83 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
UTI Nifty 50 Index Fund G- Latest Dividends
No Records Found
UTI Nifty 50 Index Fund G- 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
TML Commercial45,43,844
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 33837893 | 3,409.50 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 14998380 | 2,350.99 |
| Equity | ICICI Bank | Banks | 8.29 | 15810007 | 2,195.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 6038510 | 1,269.05 |
| Equity | Infosys | IT - Software | 4.78 | 8108954 | 1,265.07 |
| Equity | Larsen & Toubro | Construction | 4.00 | 2601854 | 1,058.85 |
| Equity | SBI | Banks | 3.40 | 9192342 | 899.93 |
| Equity | ITC | Diversified FMCG | 3.26 | 21345994 | 862.91 |
| Equity | Axis Bank | Banks | 3.06 | 6344756 | 811.93 |
| Equity | M & M | Automobiles | 2.78 | 1963475 | 737.73 |
| Equity | TCS | IT - Software | 2.68 | 2262718 | 709.92 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 3258207 | 692.17 |
| Equity | Bajaj Finance | Finance | 2.31 | 5894697 | 611.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 1966246 | 484.99 |
| Equity | Eternal Ltd | Retailing | 1.75 | 15427118 | 462.96 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 290724 | 462.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 2334790 | 427.64 |
| Equity | HCL Technologies | IT - Software | 1.44 | 2347282 | 381.24 |
| Equity | Titan Company | Consumer Durables | 1.35 | 914263 | 357.26 |
| Equity | NTPC | Power | 1.29 | 10504138 | 342.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 7935410 | 326.74 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 18321568 | 307.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 263000 | 305.08 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 1001901 | 287.98 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 484003 | 285.63 |
| Equity | Power Grid Corpn | Power | 1.02 | 10035525 | 270.90 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1264621 | 264.81 |
| Equity | Shriram Finance | Finance | 1.00 | 3102103 | 264.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 3208850 | 259.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 1635096 | 248.02 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 2075432 | 240.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 846517 | 231.89 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 245575 | 222.82 |
| Equity | Jio Financial | Finance | 0.84 | 7260761 | 222.32 |
| Equity | Eicher Motors | Automobiles | 0.81 | 304860 | 215.03 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 1406519 | 213.41 |
| Equity | O N G C | Oil | 0.79 | 8606158 | 209.34 |
| Equity | Trent | Retailing | 0.79 | 491774 | 209.02 |
| Equity | Nestle India | Food Products | 0.76 | 1588524 | 200.32 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 993953 | 195.41 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 1646857 | 191.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1246138 | 190.82 |
| Equity | Coal India | Consumable Fuels | 0.71 | 5031372 | 189.25 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2377381 | 181.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1349751 | 169.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1442956 | 169.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 4627890 | 165.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 223841 | 164.19 |
| Equity | Wipro | IT - Software | 0.60 | 6321315 | 157.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 577098 | 131.58 |
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.):
3,79,175.93
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:
