UTI Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 50 Index Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Feb-2000
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 24115.5
UTI Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Nifty 50 Index Fund IDCW- NAV Chart
UTI Nifty 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.67 | -3.03 | 1.37 | 4.7 | 3.47 | 13.21 | 18.3 | 11.76 |
Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
UTI Nifty 50 Index Fund IDCW- Latest Dividends
UTI Nifty 50 Index Fund IDCW- 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 | 13.67 | 16079013 | 3,245.06 |
Equity | ICICI Bank | Banks | 9.38 | 15031447 | 2,226.75 |
Equity | Reliance Industr | Petroleum Products | 8.37 | 14287251 | 1,986.21 |
Equity | Infosys | IT - Software | 4.83 | 7595934 | 1,146.22 |
Equity | Bharti Airtel | Telecom - Services | 4.64 | 5747717 | 1,100.28 |
Equity | Larsen & Toubro | Construction | 3.79 | 2476115 | 900.43 |
Equity | ITC | Diversified FMCG | 3.41 | 19632696 | 808.76 |
Equity | TCS | IT - Software | 2.76 | 2153681 | 654.02 |
Equity | St Bk of India | Banks | 2.72 | 8102287 | 645.38 |
Equity | Axis Bank | Banks | 2.72 | 6035179 | 644.79 |
Equity | Kotak Mah. Bank | Banks | 2.59 | 3100585 | 613.48 |
Equity | M & M | Automobiles | 2.52 | 1863333 | 596.84 |
Equity | Bajaj Finance | Finance | 2.08 | 5603909 | 493.81 |
Equity | Hind. Unilever | Diversified FMCG | 1.99 | 1871426 | 471.82 |
Equity | Eternal Ltd | Retailing | 1.90 | 14657528 | 451.15 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 2273814 | 388.07 |
Equity | Maruti Suzuki | Automobiles | 1.47 | 276761 | 348.94 |
Equity | NTPC | Power | 1.41 | 9999089 | 334.21 |
Equity | HCL Technologies | IT - Software | 1.38 | 2233993 | 327.92 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 250292 | 306.58 |
Equity | Tata Motors | Automobiles | 1.24 | 4401362 | 293.10 |
Equity | Titan Company | Consumer Durables | 1.23 | 869911 | 291.18 |
Equity | Bharat Electron | Aerospace & Defense | 1.22 | 7553015 | 289.35 |
Equity | Power Grid Corpn | Power | 1.17 | 9554663 | 278.04 |
Equity | Tata Steel | Ferrous Metals | 1.16 | 17438761 | 275.42 |
Equity | Trent | Retailing | 0.99 | 468680 | 235.18 |
Equity | Asian Paints | Consumer Durables | 0.96 | 954029 | 228.59 |
Equity | Jio Financial | Finance | 0.96 | 6910044 | 227.51 |
Equity | Bajaj Finserv | Finance | 0.93 | 1145417 | 223.12 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 805512 | 221.22 |
Equity | Adani Ports | Transport Infrastructure | 0.90 | 1556298 | 213.69 |
Equity | JSW Steel | Ferrous Metals | 0.88 | 2001494 | 209.81 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 3053892 | 208.59 |
Equity | O N G C | Oil | 0.83 | 8191335 | 197.41 |
Equity | Tech Mahindra | IT - Software | 0.83 | 1337998 | 195.84 |
Equity | Bajaj Auto | Automobiles | 0.79 | 233634 | 187.09 |
Equity | Shriram Finance | Finance | 0.78 | 2951724 | 186.20 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 1186185 | 184.40 |
Equity | Coal India | Consumable Fuels | 0.76 | 4790078 | 180.27 |
Equity | SBI Life Insuran | Insurance | 0.73 | 945477 | 174.03 |
Equity | HDFC Life Insur. | Insurance | 0.72 | 2259868 | 170.73 |
Equity | Nestle India | Food Products | 0.72 | 756098 | 169.94 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1284092 | 163.11 |
Equity | Apollo Hospitals | Healthcare Services | 0.67 | 213049 | 159.74 |
Equity | Eicher Motors | Automobiles | 0.67 | 290034 | 158.60 |
Equity | Wipro | IT - Software | 0.63 | 6014869 | 149.34 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 1373389 | 147.39 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 549288 | 133.51 |
Equity | Hero Motocorp | Automobiles | 0.49 | 273801 | 116.65 |
Equity | IndusInd Bank | Banks | 0.47 | 1388828 | 110.95 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 60.28 |
MY WEALTH AT RETIREMENT
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