UTI Nifty 50 Index Fund-Reg(IDCW)
Scheme Returns
6.28%
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(IDCW) | -0.31 | 0.71 | 6.28 | -1.07 | 6.26 | 11.86 | 13.74 | 23.08 | 11.71 |
| 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.)
1,061,499.30
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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
80.9526
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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 | 259295.53 | 13.31 |
| EQ - ICICI BANK LTD | 167227.85 | 8.58 |
| EQ - RELIANCE INDUSTRIES LTD. | 160353.71 | 8.23 |
| EQ - INFOSYS LTD. | 119658 | 6.14 |
| EQ - BHARTI AIRTEL LTD. | 82890.34 | 4.25 |
| EQ - LARSEN & TOUBRO LTD. | 73310.01 | 3.76 |
| EQ - ITC LTD. | 72284.69 | 3.71 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 70066.13 | 3.6 |
| EQ - AXIS BANK LTD. | 57005.23 | 2.93 |
| EQ - KOTAK MAHINDRA BANK LTD. | 54999.61 | 2.82 |
| EQ - STATE BANK OF INDIA | 52174.02 | 2.68 |
| EQ - BAJAJ FINANCE LTD. | 46994.7 | 2.41 |
| EQ - MAHINDRA & MAHINDRA LTD. | 45047.95 | 2.31 |
| EQ - HINDUSTAN UNILEVER LTD | 38271.22 | 1.96 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 33850.72 | 1.74 |
| EQ - HCL TECHNOLOGIES LTD. | 32817.65 | 1.68 |
| EQ - MARUTI SUZUKI INDIA LTD. | 30940.95 | 1.59 |
| EQ - NTPC LTD. | 29026.98 | 1.49 |
| EQ - TATA MOTORS LTD. | 25607.14 | 1.31 |
| EQ - TITAN COMPANY LTD. | 25059.37 | 1.29 |
| EQ - ULTRATECH CEMENT LTD. | 22736.24 | 1.17 |
| EQ - TATA STEEL LTD. | 22376.65 | 1.15 |
| EQ - POWER GRID CORPORATION OF INDI | 22365.77 | 1.15 |
| EQ - TRENT LIMITED | 21204.38 | 1.09 |
| EQ - BAJAJ FINSERV LTD. | 20154.54 | 1.03 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 19404.16 | 1 |
| EQ - TECH MAHINDRA LTD. | 18589.97 | 0.95 |
| EQ - HINDALCO INDUSTRIES LTD. | 18150.15 | 0.93 |
| EQ - JSW STEEL LTD. | 17957.37 | 0.92 |
| EQ - BHARAT ELECTRONICS LTD. | 17334.4 | 0.89 |
| EQ - BAJAJ AUTO LTD. | 17261.67 | 0.89 |
| EQ - OIL & NATURAL GAS CORPORATION | 17196.75 | 0.88 |
| EQ - SHRIRAM FINANCE LTD | 16981.42 | 0.87 |
| EQ - GRASIM INDUSTRIES LTD. | 16870.28 | 0.87 |
| EQ - COAL INDIA LTD. | 16488.91 | 0.85 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 15514.26 | 0.8 |
| EQ - WIPRO LIMITED | 15474.61 | 0.79 |
| EQ - NESTLE INDIA LTD. | 15435.13 | 0.79 |
| EQ - CIPLA LTD. | 15228.25 | 0.78 |
| EQ - DR REDDYS LABORATORIES LTD. | 13403.09 | 0.69 |
| EQ - EICHER MOTORS LTD | 12928.05 | 0.66 |
| EQ - INDUSIND BANK | 12871.75 | 0.66 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 12801.65 | 0.66 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 12599.93 | 0.65 |
| EQ - TATA CONSUMER PRODUCTS LTD | 12338.08 | 0.63 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 12060.65 | 0.62 |
| EQ - BRITANNIA INDUSTRIES LTD. | 10659.65 | 0.55 |
| EQ - ADANI ENTERPRISES LTD. | 10271.28 | 0.53 |
| EQ - HERO MOTOCORP LTD. | 9392.29 | 0.48 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 9040.01 | 0.46 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 20 | 0 |
| NET CURRENT ASSETS | -3373.25 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.97% |
| IT | 13.17% |
| Crude Oil | 9.58% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 7.01% |
| Finance | 4.32% |
| Telecom | 4.25% |
| Healthcare | 3.83% |
| Infrastructure | 3.76% |
| Power | 2.64% |
| Iron & Steel | 2.07% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.29% |
| Construction Materials | 1.17% |
| Retailing | 1.09% |
| Chemicals | 1% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.87% |
| Mining | 0.85% |
| Logistics | 0.8% |
| Agri | 0.63% |
| Trading | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Nifty 50 Index Fund | 26-03-2008 | 15 |
| UTI Nifty 50 Index Fund | 21-11-2017 | 0.35 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10614.99 | 6.28 | -1.07 | -9.92 | 6.26 | 11.86 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 6.26 | -1.12 | -10.01 | 6.08 | 11.59 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 6.26 | -1.12 | -10.03 | 6.08 | 11.65 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 6.23 | -1.14 | -9.97 | 6.02 | 11.5 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 6.25 | -1.15 | -10.12 | 5.78 | 11.56 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 6.22 | -1.23 | -10.26 | 5.48 | 11.05 |
Other Funds From - UTI Nifty 50 Index Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |