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)
: 26517.42
UTI Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 87.5899
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 | -3.29 | -0.85 | -4.42 | 1.35 | 13.42 | 13.85 | 11.8 | 12.43 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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
Kwality Wall's19,73,669
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.83 | 35542261 | 3,155.26 |
| Equity | ICICI Bank | Banks | 8.58 | 16596052 | 2,288.42 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 15688250 | 2,186.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 6474334 | 1,216.72 |
| Equity | Larsen & Toubro | Construction | 4.38 | 2728713 | 1,167.42 |
| Equity | SBI | Banks | 4.34 | 9640375 | 1,158.48 |
| Equity | Infosys | IT - Software | 3.97 | 8138838 | 1,058.13 |
| Equity | Axis Bank | Banks | 3.45 | 6659180 | 921.56 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 17085326 | 709.38 |
| Equity | M & M | Automobiles | 2.64 | 2074167 | 704.67 |
| Equity | ITC | Diversified FMCG | 2.63 | 22391521 | 702.19 |
| Equity | TCS | IT - Software | 2.35 | 2372681 | 625.77 |
| Equity | Bajaj Finance | Finance | 2.30 | 6169114 | 614.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 2062026 | 482.12 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 304892 | 452.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 2460288 | 427.35 |
| Equity | NTPC | Power | 1.58 | 11015497 | 420.68 |
| Equity | Titan Company | Consumer Durables | 1.56 | 959014 | 415.01 |
| Equity | Eternal | Retailing | 1.54 | 16693675 | 411.16 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 19205163 | 407.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 8322180 | 370.08 |
| Equity | Shriram Finance | Finance | 1.32 | 3254127 | 351.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 275440 | 349.17 |
| Equity | HCL Technologies | IT - Software | 1.28 | 2451502 | 340.53 |
| Equity | Power Grid Corpn | Power | 1.18 | 10524199 | 314.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 3361619 | 310.84 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 2182850 | 276.06 |
| Equity | Bajaj Finserv | Finance | 0.99 | 1328601 | 264.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 1714089 | 260.71 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 257608 | 256.89 |
| Equity | Eicher Motors | Automobiles | 0.96 | 319817 | 256.18 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 525298 | 253.57 |
| Equity | O N G C | Oil | 0.95 | 9025620 | 252.44 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 1050632 | 249.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 887621 | 248.51 |
| Equity | Coal India | Consumable Fuels | 0.85 | 5275781 | 227.20 |
| Equity | Nestle India | Food Products | 0.81 | 1665948 | 215.19 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 1043019 | 212.48 |
| Equity | Trent | Retailing | 0.75 | 515511 | 201.02 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 1475084 | 200.28 |
| Equity | Jio Financial | Finance | 0.73 | 7616618 | 194.52 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 1727889 | 188.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 239170 | 187.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 4858599 | 185.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1415900 | 182.12 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 2497201 | 178.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1307276 | 176.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 1512851 | 172.61 |
| Equity | Wipro | IT - Software | 0.50 | 6634117 | 133.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 605180 | 130.82 |
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.):
3,95,058.76
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:
