UTI Nifty 50 Index Fund-Reg(G)
Scheme Returns
7.66%
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) | -1.39 | 0.81 | 7.66 | 6.67 | 12.03 | 16.82 | 14.63 | 22.21 | 11.84 |
| 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
167.9019
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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 | 299608.66 | 13.3 |
| EQ - ICICI BANK LTD | 206072.37 | 9.15 |
| EQ - RELIANCE INDUSTRIES LTD. | 194759.62 | 8.65 |
| EQ - INFOSYS LTD. | 110484 | 4.91 |
| EQ - BHARTI AIRTEL LTD. | 102337.2 | 4.54 |
| EQ - ITC LTD. | 81093.09 | 3.6 |
| EQ - LARSEN & TOUBRO LTD. | 80243.34 | 3.56 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 72166.79 | 3.2 |
| EQ - AXIS BANK LTD. | 69278.84 | 3.08 |
| EQ - KOTAK MAHINDRA BANK LTD. | 66426.47 | 2.95 |
| EQ - STATE BANK OF INDIA | 61990.58 | 2.75 |
| EQ - MAHINDRA & MAHINDRA LTD. | 53098.79 | 2.36 |
| EQ - BAJAJ FINANCE LTD. | 46196.04 | 2.05 |
| EQ - HINDUSTAN UNILEVER LTD | 42527.27 | 1.89 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 40417.44 | 1.79 |
| EQ - NTPC LTD. | 34395.59 | 1.53 |
| EQ - HCL TECHNOLOGIES LTD. | 34016.49 | 1.51 |
| EQ - ETERNAL LIMITED | 33050.16 | 1.47 |
| EQ - MARUTI SUZUKI INDIA LTD. | 32912.25 | 1.46 |
| EQ - TITAN COMPANY LTD. | 28518.58 | 1.27 |
| EQ - POWER GRID CORPORATION OF INDI | 28508.98 | 1.27 |
| EQ - ULTRATECH CEMENT LTD. | 27708.96 | 1.23 |
| EQ - TATA MOTORS LTD. | 27507.02 | 1.22 |
| EQ - TATA STEEL LTD. | 23698.63 | 1.05 |
| EQ - TRENT LIMITED | 23518.22 | 1.04 |
| EQ - BHARAT ELECTRONICS LTD. | 23015.54 | 1.02 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 22448.5 | 1 |
| EQ - BAJAJ FINSERV LTD. | 21722.99 | 0.96 |
| EQ - GRASIM INDUSTRIES LTD. | 21497.29 | 0.95 |
| EQ - JSW STEEL LTD. | 19989.71 | 0.89 |
| EQ - TECH MAHINDRA LTD. | 19504.46 | 0.87 |
| EQ - OIL & NATURAL GAS CORPORATION | 19425.86 | 0.86 |
| EQ - HINDALCO INDUSTRIES LTD. | 18503.09 | 0.82 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 18366.98 | 0.82 |
| EQ - BAJAJ AUTO LTD. | 18219.67 | 0.81 |
| EQ - COAL INDIA LTD. | 17905 | 0.8 |
| EQ - CIPLA LTD. | 17841.34 | 0.79 |
| EQ - NESTLE INDIA LTD. | 17519.33 | 0.78 |
| EQ - SHRIRAM FINANCE LTD | 17516.17 | 0.78 |
| EQ - JIO FINANCIAL SERVICES LTD | 17452.61 | 0.77 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 16289.53 | 0.72 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 16191.66 | 0.72 |
| EQ - EICHER MOTORS LTD | 15652.96 | 0.7 |
| EQ - TATA CONSUMER PRODUCTS LTD | 15531.95 | 0.69 |
| EQ - DR REDDYS LABORATORIES LTD. | 14775.46 | 0.66 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 14421.18 | 0.64 |
| EQ - WIPRO LIMITED | 14034.12 | 0.62 |
| EQ - ADANI ENTERPRISES LTD. | 12263.26 | 0.54 |
| EQ - INDUSIND BANK | 11296.12 | 0.5 |
| EQ - HERO MOTOCORP LTD. | 10164.85 | 0.45 |
| NET CURRENT ASSETS | 25.67 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.73% |
| IT | 11.11% |
| Crude Oil | 9.51% |
| Automobile & Ancillaries | 7% |
| FMCG | 6.27% |
| Finance | 4.57% |
| Telecom | 4.54% |
| Healthcare | 3.88% |
| Infrastructure | 3.56% |
| Power | 2.79% |
| Retailing | 2.51% |
| Iron & Steel | 1.94% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Capital Goods | 1.02% |
| Chemicals | 1% |
| Diversified | 0.95% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.82% |
| Mining | 0.8% |
| Agri | 0.69% |
| Trading | 0.54% |
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 | 7.66 | 6.67 | 4.48 | 12.03 | 16.82 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 7.66 | 6.65 | 4.44 | 11.93 | 16.75 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 7.65 | 6.65 | 4.42 | 11.89 | 16.72 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 7.65 | 6.65 | 4.44 | 11.89 | 16.71 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 7.65 | 6.62 | 4.38 | 11.87 | 16.7 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 7.64 | 6.61 | 4.36 | 11.81 | 17.08 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 7.64 | 6.61 | 4.36 | 11.81 | 16.54 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 7.64 | 6.61 | 4.37 | 11.79 | 16.59 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 7.65 | 6.57 | 4.33 | 11.76 | 16.61 |
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 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |