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UTI Nifty 50 Index Fund-Reg(IDCW)

Scheme Returns

3.29%

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) 1.15 5.67 3.29 4.86 9.90 12.44 14.89 22.82 11.79
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.

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    04-Mar-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,061,499.30

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    83.0257

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100
Others : -0

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 279186.18 13.07
EQ - ICICI BANK LTD 191049.1 8.95
EQ - RELIANCE INDUSTRIES LTD. 173425.69 8.12
EQ - INFOSYS LTD. 113502.43 5.31
EQ - BHARTI AIRTEL LTD. 93350.47 4.37
EQ - LARSEN & TOUBRO LTD. 82298.25 3.85
EQ - ITC LTD. 76567.37 3.59
EQ - TATA CONSULTANCY SERVICES LTD. 73933.79 3.46
EQ - KOTAK MAHINDRA BANK LTD. 64086.83 3
EQ - AXIS BANK LTD. 63213.6 2.96
EQ - STATE BANK OF INDIA 59500.95 2.79
EQ - MAHINDRA & MAHINDRA LTD. 47420.85 2.22
EQ - BAJAJ FINANCE LTD. 46959.48 2.2
EQ - HINDUSTAN UNILEVER LTD 40243.51 1.88
EQ - SUN PHARMACEUTICALS INDUSTRIES 37544.23 1.76
EQ - NTPC LTD. 34038.42 1.59
EQ - HCL TECHNOLOGIES LTD. 33908.47 1.59
EQ - MARUTI SUZUKI INDIA LTD. 30356.6 1.42
EQ - TATA MOTORS LTD. 28254.36 1.32
EQ - ZOMATO LTD 28129.74 1.32
EQ - ULTRATECH CEMENT LTD. 26880.21 1.26
EQ - POWER GRID CORPORATION OF INDI 26416.52 1.24
EQ - TATA STEEL LTD. 25602.99 1.2
EQ - TITAN COMPANY LTD. 25362.55 1.19
EQ - TRENT LIMITED 23756.51 1.11
EQ - BAJAJ FINSERV LTD. 21922.93 1.03
EQ - BHARAT ELECTRONICS LTD. 21663.45 1.01
EQ - ASIAN PAINTS (INDIA) LTD. 21253.62 1
EQ - JSW STEEL LTD. 20249.54 0.95
EQ - GRASIM INDUSTRIES LTD. 20119.07 0.94
EQ - HINDALCO INDUSTRIES LTD. 19834.67 0.93
EQ - OIL & NATURAL GAS CORPORATION 19210.66 0.9
EQ - SHRIRAM FINANCE LTD 18431.09 0.86
EQ - COAL INDIA LTD. 18156.13 0.85
EQ - TECH MAHINDRA LTD. 18058.19 0.85
EQ - BAJAJ AUTO LTD. 17540.29 0.82
EQ - ADANI PORTS AND SPECIAL ECONO 17524.22 0.82
EQ - CIPLA LTD. 16286.95 0.76
EQ - NESTLE INDIA LTD. 16200.22 0.76
EQ - JIO FINANCIAL SERVICES LTD 14960.05 0.7
EQ - WIPRO LIMITED 14953.06 0.7
EQ - EICHER MOTORS LTD 14753.29 0.69
EQ - HDFC LIFE INSURANCE COMPANY LI 14736.41 0.69
EQ - DR REDDYS LABORATORIES LTD. 14011.19 0.66
EQ - SBI LIFE INSURANCE COMPANY LTD 13925.98 0.65
EQ - APOLLO HOSPITALS ENTERPRISE LT 13417.98 0.63
EQ - TATA CONSUMER PRODUCTS LTD 13097.04 0.61
EQ - ADANI ENTERPRISES LTD. 12108.23 0.57
EQ - HERO MOTOCORP LTD. 9701.34 0.45
EQ - INDUSIND BANK 8590.88 0.4
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 20 0
NET CURRENT ASSETS -99.36 -0

Sectors - Holding Percentage

Sector hold percentage
Bank 31.17%
IT 11.91%
Crude Oil 9.02%
Automobile & Ancillaries 6.93%
FMCG 6.23%
Finance 4.79%
Telecom 4.37%
Infrastructure 3.85%
Healthcare 3.81%
Power 2.83%
Retailing 2.43%
Iron & Steel 2.15%
Insurance 1.34%
Construction Materials 1.26%
Diamond & Jewellery 1.19%
Capital Goods 1.01%
Chemicals 1%
Diversified 0.94%
Non - Ferrous Metals 0.93%
Mining 0.85%
Logistics 0.82%
Agri 0.61%
Trading 0.57%

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 3.29 4.86 -2.4 9.9 12.44
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.56 3.27 4.8 -2.51 9.69 12.23
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment 14.95 3.27 4.8 -2.5 9.69 12.17
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 48.59 3.27 4.8 -2.52 9.64 12.08
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW 0.05 3.26 4.77 -2.58 9.38 12.13
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 68.46 5.85 2.67 -3.74 7.81 10.97

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 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60277.47 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60032.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 59666.85 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58573.02 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58194.81 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57902.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57440.04 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 55961.24 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 53996.96 3.31 4.92 -2.28 10.2 12.77