UTI-Nifty 50 Index Fund Growth

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

NAV Chart of UTI-Nifty 50 Index Fund Growth

Performance (%) of UTI-Nifty 50 Index Fund Growth

* returns above 1 yr. are annualized
  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]

NAV Details of UTI-Nifty 50 Index Fund Growth

No Data Found

Latest Dividends of UTI-Nifty 50 Index Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Nifty 50 Index Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Nifty 50 Index Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Nifty 50 Index Fund Growth

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
 

Key Information of UTI-Nifty 50 Index Fund Growth

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

Other Information of UTI-Nifty 50 Index Fund Growth

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
Email : service@uti.co.in
Website : www.utimf.com

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