UTI Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 50 Index Fund IDCW
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
UTI Nifty 50 Index Fund IDCW - 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 IDCW- NAV Chart
UTI Nifty 50 Index Fund IDCW- 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 IDCW- Latest Dividends
Record DateDividend %Bonus
15-Nov-20173.50
UTI Nifty 50 Index Fund 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.17 | 15863285 | 3,175.03 |
| Equity | ICICI Bank | Banks | 8.89 | 14829774 | 2,144.08 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 14095563 | 2,115.18 |
| Equity | Infosys | IT - Software | 4.98 | 7494021 | 1,200.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 5670602 | 1,139.56 |
| Equity | Larsen & Toubro | Construction | 3.72 | 2442894 | 896.49 |
| Equity | ITC | Diversified FMCG | 3.34 | 19369290 | 806.63 |
| Equity | TCS | IT - Software | 3.05 | 2124786 | 735.60 |
| Equity | Axis Bank | Banks | 2.96 | 5954207 | 714.02 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 3058985 | 661.81 |
| Equity | St Bk of India | Banks | 2.72 | 7993581 | 655.75 |
| Equity | M & M | Automobiles | 2.43 | 1838333 | 585.17 |
| Equity | Bajaj Finance | Finance | 2.15 | 5528723 | 517.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 1846318 | 423.65 |
| Equity | Eternal Ltd | Retailing | 1.58 | 14460872 | 381.98 |
| Equity | HCL Technologies | IT - Software | 1.58 | 2204020 | 380.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 2243307 | 375.91 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 273047 | 338.57 |
| Equity | NTPC | Power | 1.37 | 9864934 | 330.37 |
| Equity | Titan Company | Consumer Durables | 1.31 | 858240 | 316.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 7451679 | 314.08 |
| Equity | Tata Motors | Automobiles | 1.24 | 4342310 | 298.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 246934 | 298.61 |
| Equity | Trent | Retailing | 1.19 | 462392 | 287.49 |
| Equity | Power Grid Corpn | Power | 1.17 | 9426471 | 282.69 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 17204790 | 274.86 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1130049 | 232.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 794705 | 226.05 |
| Equity | Jio Financial | Finance | 0.92 | 6817334 | 222.75 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 1320047 | 222.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 1535418 | 222.66 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 941229 | 220.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 3012919 | 208.75 |
| Equity | Shriram Finance | Finance | 0.85 | 2912121 | 205.84 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 1974640 | 201.51 |
| Equity | O N G C | Oil | 0.82 | 8081434 | 197.35 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 230500 | 193.06 |
| Equity | Coal India | Consumable Fuels | 0.77 | 4725811 | 185.22 |
| Equity | Nestle India | Food Products | 0.76 | 745954 | 183.90 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 2229548 | 181.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1170270 | 176.23 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 932792 | 171.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 1266864 | 162.57 |
| Equity | Eicher Motors | Automobiles | 0.67 | 286143 | 161.85 |
| Equity | Wipro | IT - Software | 0.65 | 5934170 | 157.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 210191 | 152.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 1354963 | 148.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 541919 | 141.95 |
| Equity | IndusInd Bank | Banks | 0.50 | 1370194 | 119.49 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 270127 | 114.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 52.20 |
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
Email:
Website:
