UTI Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.87%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Nifty 50 Index Fund-Reg(G) | -0.51 | -0.59 | -0.87 | -2.21 | 4.24 | 10.73 | 11.99 | 14.43 | 11.62 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
04-Mar-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,072.60
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
155.7845
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 248840.54 | 12.23 |
| EQ - ICICI BANK LTD | 170283.51 | 8.37 |
| EQ - RELIANCE INDUSTRIES LTD. | 165436.46 | 8.13 |
| EQ - INFOSYS LTD. | 130437.63 | 6.41 |
| EQ - BHARTI AIRTEL LTD. | 84022.27 | 4.13 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 80958.72 | 3.98 |
| EQ - LARSEN & TOUBRO LTD. | 80899.18 | 3.98 |
| EQ - ITC LTD. | 80146.96 | 3.94 |
| EQ - STATE BANK OF INDIA | 57296.66 | 2.82 |
| EQ - AXIS BANK LTD. | 54172.53 | 2.66 |
| EQ - KOTAK MAHINDRA BANK LTD. | 53780.84 | 2.64 |
| EQ - MAHINDRA & MAHINDRA LTD. | 50990.82 | 2.51 |
| EQ - BAJAJ FINANCE LTD. | 42514.41 | 2.09 |
| EQ - HINDUSTAN UNILEVER LTD | 42219.15 | 2.07 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 36262.93 | 1.78 |
| EQ - HCL TECHNOLOGIES LTD. | 35185.22 | 1.73 |
| EQ - MARUTI SUZUKI INDIA LTD. | 31206.27 | 1.53 |
| EQ - NTPC LTD. | 29553.12 | 1.45 |
| EQ - TATA MOTORS LTD. | 28915.64 | 1.42 |
| EQ - TITAN COMPANY LTD. | 27816.87 | 1.37 |
| EQ - POWER GRID CORPORATION OF INDI | 26321.94 | 1.29 |
| EQ - ULTRATECH CEMENT LTD. | 25237.24 | 1.24 |
| EQ - TRENT LIMITED | 24609.31 | 1.21 |
| EQ - TATA STEEL LTD. | 21487.96 | 1.06 |
| EQ - TECH MAHINDRA LTD. | 20475.61 | 1.01 |
| EQ - BHARAT ELECTRONICS LTD. | 20161.64 | 0.99 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 20045.24 | 0.98 |
| EQ - OIL & NATURAL GAS CORPORATION | 19621.74 | 0.96 |
| EQ - BAJAJ AUTO LTD. | 18913.68 | 0.93 |
| EQ - BAJAJ FINSERV LTD. | 18290.13 | 0.9 |
| EQ - GRASIM INDUSTRIES LTD. | 17958.1 | 0.88 |
| EQ - JSW STEEL LTD. | 17469.32 | 0.86 |
| EQ - COAL INDIA LTD. | 17297.53 | 0.85 |
| EQ - WIPRO LIMITED | 17013.05 | 0.84 |
| EQ - HINDALCO INDUSTRIES LTD. | 16641.86 | 0.82 |
| EQ - NESTLE INDIA LTD. | 15958.56 | 0.78 |
| EQ - CIPLA LTD. | 15665.06 | 0.77 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 15608.88 | 0.77 |
| EQ - SHRIRAM FINANCE LTD | 14639.35 | 0.72 |
| EQ - DR REDDYS LABORATORIES LTD. | 14302.3 | 0.7 |
| EQ - EICHER MOTORS LTD | 13767.65 | 0.68 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 13281.63 | 0.65 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 13137.26 | 0.65 |
| EQ - TATA CONSUMER PRODUCTS LTD | 12838.85 | 0.63 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 12789.15 | 0.63 |
| EQ - INDUSIND BANK | 12611.42 | 0.62 |
| EQ - BRITANNIA INDUSTRIES LTD. | 11645.28 | 0.57 |
| EQ - ADANI ENTERPRISES LTD. | 10972.27 | 0.54 |
| EQ - HERO MOTOCORP LTD. | 10835.38 | 0.53 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 9734.7 | 0.48 |
| EQ - ITC HOTELS LTD. | 2865.8 | 0.14 |
| NET CURRENT ASSETS | 1924.57 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 20 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.33% |
| IT | 13.96% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.98% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.75% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| Others | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -0.87 | -2.21 | -7.73 | 4.24 | 10.73 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.88 | -2.24 | -7.79 | 4.18 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.89 | -2.25 | -7.79 | 4.16 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.88 | -2.25 | -7.74 | 4.16 | 10.58 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -2.26 | -7.82 | 4.09 | 10.55 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.89 | -2.26 | -7.82 | 4.08 | 10.47 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.89 | -2.26 | -7.84 | 4.08 | 10.53 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | -0.87 | -2.26 | -7.73 | 4.06 | 10.37 |
Other Funds From - UTI Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |