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)
: 26681.34
UTI Nifty 50 Index Fund G - Nav Details
Nav Date
: 11-Apr-2026
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 | 4.66 | -1.08 | -7.39 | -5.47 | 7.01 | 11.41 | 10.78 | 11.3 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | |||||
| Equity | HDFC Bank | Banks | 10.93 | 36492456 | 2,669.60 |
| Equity | Reliance Industr | Petroleum Products | 8.86 | 16105301 | 2,164.39 |
| Equity | ICICI Bank | Banks | 8.41 | 17046765 | 2,055.66 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 7318735 | 1,304.49 |
| Equity | Infosys | IT - Software | 4.28 | 8360081 | 1,045.51 |
| Equity | Larsen & Toubro | Construction | 4.02 | 2799605 | 981.00 |
| Equity | SBI | Banks | 3.97 | 9894786 | 969.09 |
| Equity | Axis Bank | Banks | 3.25 | 6841486 | 794.50 |
| Equity | ITC | Diversified FMCG | 2.71 | 22982023 | 661.19 |
| Equity | M & M | Automobiles | 2.58 | 2130729 | 629.56 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 17554275 | 620.36 |
| Equity | TCS | IT - Software | 2.35 | 2434935 | 574.37 |
| Equity | Bajaj Finance | Finance | 2.09 | 6378776 | 511.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 2524654 | 443.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 2115973 | 434.87 |
| Equity | NTPC | Power | 1.71 | 11304234 | 418.99 |
| Equity | Eternal | Retailing | 1.61 | 17175858 | 393.29 |
| Equity | Titan Company | Consumer Durables | 1.59 | 983921 | 388.78 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 312876 | 385.02 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 19708116 | 378.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 8540372 | 342.17 |
| Equity | HCL Technologies | IT - Software | 1.38 | 2516183 | 337.57 |
| Equity | Power Grid Corpn | Power | 1.31 | 10799233 | 319.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 3451364 | 305.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 282370 | 303.40 |
| Equity | Shriram Finance | Finance | 1.19 | 3339016 | 291.19 |
| Equity | O N G C | Oil | 1.08 | 9262494 | 263.65 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 2235605 | 250.94 |
| Equity | Coal India | Consumable Fuels | 1.00 | 5413620 | 243.85 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 1078111 | 233.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 907764 | 232.17 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 264196 | 232.00 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 1759070 | 230.89 |
| Equity | Bajaj Finserv | Finance | 0.92 | 1376236 | 224.57 |
| Equity | Eicher Motors | Automobiles | 0.88 | 328139 | 216.11 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 539393 | 212.70 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 1513762 | 209.50 |
| Equity | Nestle India | Food Products | 0.82 | 1709605 | 200.84 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 1070915 | 190.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 1453039 | 182.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 245363 | 182.03 |
| Equity | Jio Financial | Finance | 0.72 | 7819921 | 175.24 |
| Equity | Trent | Retailing | 0.71 | 529060 | 174.36 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1774201 | 170.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1341468 | 164.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1552584 | 157.55 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 2564102 | 151.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 4993818 | 147.91 |
| Equity | Wipro | IT - Software | 0.52 | 6814159 | 127.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 620991 | 109.21 |
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.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
