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UTI Nifty 50 Index Fund G

UTI Nifty 50 Index Fund G

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)

23249.43

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UTI Nifty 50 Index Fund G - Nav Details

Nav Date

:  24-Jun-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
0.11
0.71
7.21
5.58
7.03
17.95
19.97
11.86
Category Avg
-0.41
1.64
9.09
1.44
2.57
21.32
20.25
10.99
Category Best
2.4
10.91
45.23
38.75
23.54
32.65
32.38
38.97
Category Worst
-2.86
-1.66
-0.78
-11.75
-11.55
16.25
16.92
-16.33

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
--

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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