UTI Nifty 50 Index Fund G
Summary Info
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)
: 26947.15
UTI Nifty 50 Index Fund G - Nav Details
Nav Date
: 18-Jan-2026
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 | -1.82 | -1.49 | 2.15 | 2.65 | 11.8 | 13.53 | 12.89 | 11.73 |
| Category Avg | -2.29 | -0.74 | 1.4 | 0.99 | 8.85 | 17.2 | 13.66 | 9.02 |
| Category Best | 1.58 | 8.15 | 17.14 | 25.43 | 38.65 | 34.74 | 21.88 | 43.78 |
| Category Worst | -6.59 | -4.9 | -7.51 | -13.24 | -11 | 10.56 | 10.62 | -19.76 |
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
Kwality Wall's19,73,669
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 | 12.72 | 34590457 | 3,428.60 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 15268126 | 2,397.70 |
| Equity | ICICI Bank | Banks | 8.05 | 16151618 | 2,169.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 6300954 | 1,326.72 |
| Equity | Infosys | IT - Software | 4.75 | 7920884 | 1,279.53 |
| Equity | Larsen & Toubro | Construction | 4.02 | 2655640 | 1,084.43 |
| Equity | SBI | Banks | 3.42 | 9382211 | 921.52 |
| Equity | ITC | Diversified FMCG | 3.26 | 21791887 | 878.21 |
| Equity | Axis Bank | Banks | 3.05 | 6480850 | 822.67 |
| Equity | M & M | Automobiles | 2.78 | 2018623 | 748.74 |
| Equity | TCS | IT - Software | 2.75 | 2309142 | 740.35 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 3325558 | 731.98 |
| Equity | Bajaj Finance | Finance | 2.20 | 6003908 | 592.46 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 296727 | 495.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 2006805 | 464.75 |
| Equity | Eternal Ltd | Retailing | 1.68 | 16246626 | 451.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 2394402 | 411.76 |
| Equity | HCL Technologies | IT - Software | 1.44 | 2385852 | 387.29 |
| Equity | Titan Company | Consumer Durables | 1.40 | 933332 | 378.13 |
| Equity | NTPC | Power | 1.31 | 10720508 | 353.29 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 18690858 | 336.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 8099316 | 323.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 268065 | 315.88 |
| Equity | Shriram Finance | Finance | 1.17 | 3166983 | 315.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 3271597 | 290.09 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 1022495 | 283.18 |
| Equity | Power Grid Corpn | Power | 1.01 | 10242366 | 271.01 |
| Equity | Bajaj Finserv | Finance | 0.98 | 1293021 | 263.76 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 511230 | 258.65 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 2124394 | 247.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 863851 | 244.38 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 250709 | 234.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 1564696 | 229.97 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1435582 | 228.38 |
| Equity | Eicher Motors | Automobiles | 0.84 | 311253 | 227.60 |
| Equity | Jio Financial | Finance | 0.81 | 7412649 | 218.63 |
| Equity | Trent | Retailing | 0.80 | 501706 | 214.68 |
| Equity | O N G C | Oil | 0.78 | 8783918 | 211.14 |
| Equity | Nestle India | Food Products | 0.77 | 1621335 | 208.82 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 1015088 | 206.56 |
| Equity | Coal India | Consumable Fuels | 0.76 | 5134498 | 204.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1272268 | 192.27 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2430327 | 182.23 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 1681617 | 175.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 1472338 | 175.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 1377983 | 175.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 4728488 | 173.70 |
| Equity | Wipro | IT - Software | 0.63 | 6456459 | 169.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 232765 | 163.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 588973 | 131.91 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.03 | 1973669 | 7.93 |
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:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
