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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Nifty 50 Index Fund Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 14-Feb-00 |
| Fund Manager | : | Sharwan Kumar Goyal |
| Net Assets (Rs. cr) | : | 7095.36 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | [4.36] | [11.81] | [10.49] | 1.69 | 10.80 | 11.52 | 11.15 |
| Category Avg | 0.49 | [4.78] | [11.16] | [11.23] | [2.43] | 8.68 | 8.85 | 3.89 |
| Category Best | 2.12 | [0.59] | [1.82] | [5.18] | 3.56 | 12.44 | 12.34 | 32.25 |
| Category Worst | [3.39] | [9.15] | [21.14] | [27.53] | [99.95] | [91.14] | [75.46] | [61.52] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 12.47 | 3,362,119.00 | 885.13 |
| Equity | HDFC Bank | Banks | 8.36 | 4,268,591.00 | 592.89 |
| Equity | Infosys | IT - Software | 7.56 | 3,566,547.00 | 536.27 |
| Equity | ICICI Bank | Banks | 7.18 | 6,771,299.00 | 509.78 |
| Equity | H D F C | Finance | 5.73 | 1,763,096.00 | 406.70 |
| Equity | TCS | IT - Software | 4.79 | 1,009,326.00 | 339.57 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 1,430,996.00 | 264.28 |
| Equity | ITC | Diversified FMCG | 3.25 | 8,526,424.00 | 230.77 |
| Equity | Hind. Unilever | Diversified FMCG | 2.89 | 870,080.00 | 204.75 |
| Equity | Larsen & Toubro | Construction | 2.75 | 1,177,463.00 | 194.81 |
| Equity | Axis Bank | Banks | 2.48 | 2,572,556.00 | 176.27 |
| Equity | St Bk of India | Banks | 2.47 | 3,739,736.00 | 175.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 2,301,358.00 | 161.14 |
| Equity | Bajaj Finance | Finance | 2.23 | 259,597.00 | 157.89 |
| Equity | Asian Paints | Consumer Durables | 1.77 | 439,328.00 | 125.63 |
| Equity | HCL Technologies | IT - Software | 1.51 | 1,031,345.00 | 107.34 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 129,526.00 | 103.18 |
| Equity | M & M | Automobiles | 1.36 | 932,851.00 | 96.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 1,052,171.00 | 90.55 |
| Equity | Titan Company | Consumer Durables | 1.27 | 406,621.00 | 90.11 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 786,033.00 | 82.98 |
| Equity | Power Grid Corpn | Power | 1.09 | 3,330,823.00 | 77.57 |
| Equity | Tata Motors | Automobiles | 1.09 | 1,747,437.00 | 77.51 |
| Equity | Bajaj Finserv | Finance | 1.07 | 58,930.00 | 76.22 |
| Equity | NTPC | Power | 1.02 | 4,630,220.00 | 72.23 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 605,831.00 | 71.50 |
| Equity | Wipro | IT - Software | 0.97 | 1,442,419.00 | 68.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 112,523.00 | 68.44 |
| Equity | Nestle India | Food Products | 0.87 | 34,764.00 | 61.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 1,423,420.00 | 60.15 |
| Equity | IndusInd Bank | Banks | 0.83 | 634,117.00 | 59.03 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 905,810.00 | 54.25 |
| Equity | O N G C | Oil | 0.76 | 3,555,260.00 | 53.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 365,661.00 | 52.24 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 942,235.00 | 51.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 699,895.00 | 51.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 118,393.00 | 51.73 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 428,940.00 | 50.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 503,195.00 | 49.96 |
| Equity | Bajaj Auto | Automobiles | 0.69 | 126,895.00 | 49.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 124,176.00 | 44.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 583,736.00 | 44.35 |
| Equity | Britannia Inds. | Food Products | 0.59 | 115,016.00 | 41.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.59 | 536,086.00 | 41.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 99,484.00 | 39.59 |
| Equity | Coal India | Consumable Fuels | 0.56 | 2,041,903.00 | 39.39 |
| Equity | Eicher Motors | Automobiles | 0.53 | 135,890.00 | 37.79 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 126,566.00 | 35.11 |
| Equity | B P C L | Petroleum Products | 0.43 | 930,135.00 | 30.34 |
| Equity | Shree Cement | Cement & Cement Products | 0.41 | 13,009.00 | 28.77 |
| Equity | Yes Bank | Banks | 0 | 718,903.00 | 0 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0.00 | 0.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0.00 | 21.53 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Sharwan Kumar Goyal |
| Auditors | : S.R.Batliboi & co.LLp |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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