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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

Invest wise with Expert advice

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UTI Nifty 50 Index Fund G - Nav Details

Nav Date

:  12-Jul-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
-0.16
1.19
13.71
8.88
5.18
16.94
19.68
11.92
Category Avg
-0.29
0.23
16.38
6.74
1.25
20.14
20.19
11.58
Category Best
1.47
5.24
41.97
39.09
20.88
31.96
33.05
40.17
Category Worst
-3.87
-5.16
7.01
-13.36
-14.72
15.36
17.45
-17.38

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 BankBanks13.17158632853,175.03
EquityICICI BankBanks8.89148297742,144.08
EquityReliance IndustrPetroleum Products8.77140955632,115.18
EquityInfosysIT - Software4.9874940211,200.39
EquityBharti AirtelTelecom - Services4.7356706021,139.56
EquityLarsen & ToubroConstruction3.722442894896.49
EquityITCDiversified FMCG3.3419369290806.63
EquityTCSIT - Software3.052124786735.60
EquityAxis BankBanks2.965954207714.02
EquityKotak Mah. BankBanks2.743058985661.81
EquitySt Bk of IndiaBanks2.727993581655.75
EquityM & MAutomobiles2.431838333585.17
EquityBajaj FinanceFinance2.155528723517.76
EquityHind. UnileverDiversified FMCG1.761846318423.65
EquityEternal LtdRetailing1.5814460872381.98
EquityHCL TechnologiesIT - Software1.582204020380.98
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.562243307375.91
EquityMaruti SuzukiAutomobiles1.40273047338.57
EquityNTPCPower1.379864934330.37
EquityTitan CompanyConsumer Durables1.31858240316.70
EquityBharat ElectronAerospace & Defense1.307451679314.08
EquityTata MotorsAutomobiles1.244342310298.75
EquityUltraTech Cem.Cement & Cement Products1.24246934298.61
EquityTrentRetailing1.19462392287.49
EquityPower Grid CorpnPower1.179426471282.69
EquityTata SteelFerrous Metals1.1417204790274.86
EquityBajaj FinservFinance0.961130049232.33
EquityGrasim IndsCement & Cement Products0.93794705226.05
EquityJio FinancialFinance0.926817334222.75
EquityTech MahindraIT - Software0.921320047222.69
EquityAdani PortsTransport Infrastructure0.921535418222.66
EquityAsian PaintsConsumer Durables0.91941229220.35
EquityHindalco Inds.Non - Ferrous Metals0.873012919208.75
EquityShriram FinanceFinance0.852912121205.84
EquityJSW SteelFerrous Metals0.841974640201.51
EquityO N G COil0.828081434197.35
EquityBajaj AutoAutomobiles0.80230500193.06
EquityCoal IndiaConsumable Fuels0.774725811185.22
EquityNestle IndiaFood Products0.76745954183.90
EquityHDFC Life Insur.Insurance0.752229548181.55
EquityCiplaPharmaceuticals & Biotechnology0.731170270176.23
EquitySBI Life InsuranInsurance0.71932792171.47
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.671266864162.57
EquityEicher MotorsAutomobiles0.67286143161.85
EquityWiproIT - Software0.655934170157.83
EquityApollo HospitalsHealthcare Services0.63210191152.22
EquityTata ConsumerAgricultural Food & other Products0.621354963148.89
EquityAdani Enterp.Metals & Minerals Trading0.59541919141.95
EquityIndusInd BankBanks0.501370194119.49
EquityHero MotocorpAutomobiles0.47270127114.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.22052.20

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.):
3,61,294.51
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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