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)
: 29485.43
UTI Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 25-Sep-2026
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 | 0.98 | -3.32 | -1.32 | 4.84 | -6.11 | 6.89 | 6.53 | 11.06 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | 9.85 | 40975419 | 2,905.15 |
| Equity | ICICI Bank | Banks | 9.45 | 19168725 | 2,787.13 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 18076860 | 2,308.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 8136797 | 1,474.30 |
| Equity | Larsen & Toubro | Construction | 4.30 | 3131881 | 1,266.81 |
| Equity | SBI | Banks | 3.98 | 11060356 | 1,172.39 |
| Equity | Infosys | IT - Software | 3.61 | 9385439 | 1,064.12 |
| Equity | Axis Bank | Banks | 3.39 | 7684715 | 999.01 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 19700767 | 826.25 |
| Equity | M & M | Automobiles | 2.66 | 2388915 | 784.04 |
| Equity | Bajaj Finance | Finance | 2.57 | 7171794 | 758.05 |
| Equity | ITC | Diversified FMCG | 2.24 | 25794011 | 659.03 |
| Equity | TCS | IT - Software | 2.22 | 2731953 | 655.47 |
| Equity | Eternal | Retailing | 2.15 | 19344899 | 634.70 |
| Equity | Titan Company | Consumer Durables | 1.91 | 1104754 | 563.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2833365 | 562.36 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 349075 | 472.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 2373946 | 467.05 |
| Equity | Shriram Finance | Finance | 1.41 | 3747436 | 415.92 |
| Equity | NTPC | Power | 1.41 | 12685630 | 415.32 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 22118534 | 407.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 9583981 | 397.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 3874317 | 393.41 |
| Equity | HCL Technologies | IT - Software | 1.26 | 2821076 | 370.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 316648 | 362.56 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 296355 | 359.47 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 1009611 | 340.33 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 2509767 | 328.20 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 1210077 | 321.10 |
| Equity | Power Grid Corpn | Power | 1.08 | 12117595 | 319.35 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 605685 | 317.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1974054 | 314.48 |
| Equity | Bajaj Finserv | Finance | 1.06 | 1549089 | 313.07 |
| Equity | Eicher Motors | Automobiles | 0.99 | 368769 | 293.30 |
| Equity | Nestle India | Food Products | 0.97 | 1918591 | 287.11 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1699380 | 276.65 |
| Equity | Coal India | Consumable Fuels | 0.87 | 6409403 | 257.49 |
| Equity | Trent | Retailing | 0.87 | 890394 | 256.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 275369 | 245.03 |
| Equity | O N G C | Oil | 0.82 | 10394209 | 240.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 772157 | 220.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1505640 | 212.17 |
| Equity | Jio Financial | Finance | 0.72 | 8779611 | 211.89 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 1202302 | 209.26 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1991442 | 207.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1631129 | 188.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 1742554 | 180.79 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 5592284 | 172.71 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2878518 | 156.40 |
| Equity | Wipro | IT - Software | 0.45 | 7246694 | 133.70 |
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.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
