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)
: 24335.81
UTI Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 26-Oct-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 | 1.2 | 2.86 | 2.87 | 7.19 | 6.98 | 14.65 | 17.75 | 11.88 |
| Category Avg | 0.69 | 1.72 | 1.43 | 7.49 | 3 | 17.94 | 18.75 | 10.62 |
| Category Best | 2.3 | 7.72 | 13.42 | 41.01 | 31.16 | 36.06 | 27.66 | 35.73 |
| Category Worst | -1.01 | -2.05 | -6.84 | -3.94 | -13.52 | 9.53 | 15.39 | -15.89 |
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
Interglobe Aviat4,71,224
Max Healthcare16,03,373
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,78,075
IndusInd Bank14,10,509
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 32944443 | 3,133.01 |
| Equity | ICICI Bank | Banks | 8.53 | 15392563 | 2,074.91 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 14602365 | 1,991.76 |
| Equity | Infosys | IT - Software | 4.60 | 7771051 | 1,120.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 5879070 | 1,104.32 |
| Equity | Larsen & Toubro | Construction | 3.81 | 2533155 | 926.88 |
| Equity | ITC | Diversified FMCG | 3.43 | 20782378 | 834.51 |
| Equity | SBI | Banks | 3.21 | 8949629 | 780.81 |
| Equity | Axis Bank | Banks | 2.87 | 6177231 | 699.01 |
| Equity | M & M | Automobiles | 2.69 | 1911631 | 655.11 |
| Equity | TCS | IT - Software | 2.61 | 2202973 | 636.30 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 3172178 | 632.11 |
| Equity | Bajaj Finance | Finance | 2.36 | 5739055 | 573.27 |
| Equity | Eternal Ltd | Retailing | 2.01 | 15019783 | 488.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 1914329 | 481.33 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 283047 | 453.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 2273142 | 362.40 |
| Equity | NTPC | Power | 1.43 | 10226789 | 348.17 |
| Equity | HCL Technologies | IT - Software | 1.30 | 2285305 | 316.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 256056 | 312.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 7725885 | 312.08 |
| Equity | Tata Motors | Automobiles | 1.26 | 4505696 | 306.47 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 17837809 | 301.04 |
| Equity | Titan Company | Consumer Durables | 1.23 | 890123 | 299.70 |
| Equity | Power Grid Corpn | Power | 1.13 | 9770548 | 273.81 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 471224 | 263.62 |
| Equity | Bajaj Finserv | Finance | 1.02 | 1231230 | 247.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 3124124 | 238.04 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 2020633 | 230.89 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 975447 | 229.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 824165 | 227.21 |
| Equity | Trent | Retailing | 0.92 | 478789 | 223.95 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 1591923 | 223.42 |
| Equity | Eicher Motors | Automobiles | 0.85 | 296811 | 207.93 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 239091 | 207.49 |
| Equity | Jio Financial | Finance | 0.85 | 7069050 | 207.26 |
| Equity | O N G C | Oil | 0.82 | 8378922 | 200.67 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 1369381 | 191.75 |
| Equity | Coal India | Consumable Fuels | 0.78 | 4898524 | 191.01 |
| Equity | Shriram Finance | Finance | 0.76 | 3020196 | 186.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1213236 | 182.38 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 1603373 | 178.72 |
| Equity | Nestle India | Food Products | 0.73 | 1546581 | 178.30 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 2314610 | 175.08 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 967709 | 173.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 217930 | 161.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1314112 | 160.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 1404856 | 158.65 |
| Equity | Wipro | IT - Software | 0.61 | 6154408 | 147.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 561860 | 140.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -16.27 |
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.):
3,79,175.93
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:
