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)
: 23718.66
UTI Nifty 50 Index Fund G - Nav Details
Nav Date
: 09-Oct-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 | 2.01 | 1.44 | -1.13 | 14.09 | 2.23 | 14.08 | 17.43 | 11.76 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
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 | 32944443 | 3,133.01 |
Equity | ICICI Bank | Banks | 8.53 | 15392563 | 2,074.91 |
Equity | Reliance Industr | Petroleum Products | 8.18 | 14602365 | 1,991.76 |
Equity | Infosys | IT - Software | 4.60 | 7771051 | 1,120.43 |
Equity | Bharti Airtel | Telecom - Services | 4.54 | 5879070 | 1,104.32 |
Equity | Larsen & Toubro | Construction | 3.81 | 2533155 | 926.88 |
Equity | ITC | Diversified FMCG | 3.43 | 20782378 | 834.51 |
Equity | SBI | Banks | 3.21 | 8949629 | 780.81 |
Equity | Axis Bank | Banks | 2.87 | 6177231 | 699.01 |
Equity | M & M | Automobiles | 2.69 | 1911631 | 655.11 |
Equity | TCS | IT - Software | 2.61 | 2202973 | 636.30 |
Equity | Kotak Mah. Bank | Banks | 2.60 | 3172178 | 632.11 |
Equity | Bajaj Finance | Finance | 2.36 | 5739055 | 573.27 |
Equity | Eternal Ltd | Retailing | 2.01 | 15019783 | 488.89 |
Equity | Hind. Unilever | Diversified FMCG | 1.98 | 1914329 | 481.33 |
Equity | Maruti Suzuki | Automobiles | 1.86 | 283047 | 453.69 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 2273142 | 362.40 |
Equity | NTPC | Power | 1.43 | 10226789 | 348.17 |
Equity | HCL Technologies | IT - Software | 1.30 | 2285305 | 316.53 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 256056 | 312.95 |
Equity | Bharat Electron | Aerospace & Defense | 1.28 | 7725885 | 312.08 |
Equity | Tata Motors | Automobiles | 1.26 | 4505696 | 306.47 |
Equity | Tata Steel | Ferrous Metals | 1.24 | 17837809 | 301.04 |
Equity | Titan Company | Consumer Durables | 1.23 | 890123 | 299.70 |
Equity | Power Grid Corpn | Power | 1.13 | 9770548 | 273.81 |
Equity | Interglobe Aviat | Transport Services | 1.08 | 471224 | 263.62 |
Equity | Bajaj Finserv | Finance | 1.02 | 1231230 | 247.03 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 3124124 | 238.04 |
Equity | JSW Steel | Ferrous Metals | 0.95 | 2020633 | 230.89 |
Equity | Asian Paints | Consumer Durables | 0.93 | 975447 | 229.23 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 824165 | 227.21 |
Equity | Trent | Retailing | 0.92 | 478789 | 223.95 |
Equity | Adani Ports | Transport Infrastructure | 0.92 | 1591923 | 223.42 |
Equity | Eicher Motors | Automobiles | 0.85 | 296811 | 207.93 |
Equity | Bajaj Auto | Automobiles | 0.85 | 239091 | 207.49 |
Equity | Jio Financial | Finance | 0.85 | 7069050 | 207.26 |
Equity | O N G C | Oil | 0.82 | 8378922 | 200.67 |
Equity | Tech Mahindra | IT - Software | 0.79 | 1369381 | 191.75 |
Equity | Coal India | Consumable Fuels | 0.78 | 4898524 | 191.01 |
Equity | Shriram Finance | Finance | 0.76 | 3020196 | 186.07 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1213236 | 182.38 |
Equity | Max Healthcare | Healthcare Services | 0.73 | 1603373 | 178.72 |
Equity | Nestle India | Food Products | 0.73 | 1546581 | 178.30 |
Equity | HDFC Life Insur. | Insurance | 0.72 | 2314610 | 175.08 |
Equity | SBI Life Insuran | Insurance | 0.71 | 967709 | 173.27 |
Equity | Apollo Hospitals | Healthcare Services | 0.66 | 217930 | 161.46 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1314112 | 160.80 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 1404856 | 158.65 |
Equity | Wipro | IT - Software | 0.61 | 6154408 | 147.31 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 561860 | 140.79 |
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