UTI Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 50 Index Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 27848.74
UTI Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 82.561
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Nifty 50 Index Fund Direct IDCW- NAV Chart
UTI Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.08 | -2.32 | -5.74 | -9.75 | -3.82 | 9.02 | 9.32 | 11.68 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
UTI Nifty 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
15-Nov-20173.50
UTI Nifty 50 Index Fund Direct IDCW- 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 | 10.53 | 39371438 | 2,931.40 |
| Equity | ICICI Bank | Banks | 8.30 | 18391627 | 2,310.72 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 17375889 | 2,295.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 7896128 | 1,444.20 |
| Equity | Larsen & Toubro | Construction | 4.42 | 3020473 | 1,231.29 |
| Equity | Infosys | IT - Software | 3.76 | 9019629 | 1,047.08 |
| Equity | SBI | Banks | 3.70 | 10675410 | 1,029.53 |
| Equity | Axis Bank | Banks | 3.41 | 7381228 | 949.66 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 18939176 | 727.64 |
| Equity | ITC | Diversified FMCG | 2.56 | 24795133 | 711.37 |
| Equity | M & M | Automobiles | 2.52 | 2298827 | 700.13 |
| Equity | Bajaj Finance | Finance | 2.25 | 6882013 | 625.05 |
| Equity | TCS | IT - Software | 2.13 | 2627033 | 593.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 2282907 | 491.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 2723830 | 490.07 |
| Equity | NTPC | Power | 1.70 | 12196054 | 471.86 |
| Equity | Eternal | Retailing | 1.67 | 18530905 | 464.34 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 337560 | 443.11 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 21262939 | 442.31 |
| Equity | Titan Company | Consumer Durables | 1.55 | 1061545 | 432.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 3723651 | 419.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 9214144 | 378.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 304647 | 349.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 1897847 | 342.48 |
| Equity | Shriram Finance | Finance | 1.23 | 3602605 | 341.22 |
| Equity | Power Grid Corpn | Power | 1.22 | 11651212 | 338.52 |
| Equity | HCL Technologies | IT - Software | 1.15 | 2714691 | 321.36 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 1163166 | 310.75 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 2411977 | 308.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 979380 | 305.80 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 285039 | 298.15 |
| Equity | Coal India | Consumable Fuels | 0.96 | 5840714 | 267.44 |
| Equity | O N G C | Oil | 0.95 | 9993235 | 265.22 |
| Equity | Bajaj Finserv | Finance | 0.95 | 1484811 | 264.83 |
| Equity | Nestle India | Food Products | 0.93 | 1844480 | 262.19 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 581948 | 256.34 |
| Equity | Eicher Motors | Automobiles | 0.91 | 354027 | 254.08 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 1633187 | 242.34 |
| Equity | Trent | Retailing | 0.87 | 570799 | 241.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 737218 | 216.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 264720 | 216.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 5387793 | 212.22 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 1155402 | 211.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1567673 | 204.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1447300 | 202.76 |
| Equity | Jio Financial | Finance | 0.72 | 8436855 | 201.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 1675071 | 197.39 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1914172 | 184.73 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 2766391 | 164.54 |
| Equity | Wipro | IT - Software | 0.54 | 7351745 | 150.15 |
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:
