UTI Nifty 50 Index Fund-Reg(IDCW)
Scheme Returns
0.97%
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) | -0.47 | 0.61 | 0.97 | 4.02 | 12.70 | 13.71 | 10.98 | 16.15 | 11.88 |
| 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
90.4512
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 328825.45 | 12.77 |
| EQ - RELIANCE INDUSTRIES LTD. | 219428.49 | 8.52 |
| EQ - ICICI BANK LTD | 209345.77 | 8.13 |
| EQ - BHARTI AIRTEL LTD. | 122109.35 | 4.74 |
| EQ - INFOSYS LTD. | 116452.81 | 4.52 |
| EQ - LARSEN & TOUBRO LTD. | 103228.08 | 4.01 |
| EQ - ITC LTD. | 88316.21 | 3.43 |
| EQ - STATE BANK OF INDIA | 84777.14 | 3.29 |
| EQ - AXIS BANK LTD. | 76987.56 | 2.99 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 68105.27 | 2.65 |
| EQ - KOTAK MAHINDRA BANK LTD. | 67416.42 | 2.62 |
| EQ - MAHINDRA & MAHINDRA LTD. | 67393.03 | 2.62 |
| EQ - BAJAJ FINANCE LTD. | 60502.8 | 2.35 |
| EQ - ETERNAL LIMITED | 48248.45 | 1.87 |
| EQ - HINDUSTAN UNILEVER LTD | 47715.09 | 1.85 |
| EQ - MARUTI SUZUKI INDIA LTD. | 46316.24 | 1.8 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 38853.25 | 1.51 |
| EQ - HCL TECHNOLOGIES LTD. | 35614.09 | 1.38 |
| EQ - NTPC LTD. | 34836.85 | 1.35 |
| EQ - TITAN COMPANY LTD. | 33715.77 | 1.31 |
| EQ - BHARAT ELECTRONICS LTD. | 33280.81 | 1.29 |
| EQ - TATA STEEL LTD. | 32972.12 | 1.28 |
| EQ - ULTRATECH CEMENT LTD. | 30926.24 | 1.2 |
| EQ - POWER GRID CORPORATION OF INDI | 28462.41 | 1.11 |
| EQ - INTERGLOBE AVIATION LTD | 26796.83 | 1.04 |
| EQ - HINDALCO INDUSTRIES LTD. | 26778.2 | 1.04 |
| EQ - BAJAJ FINSERV LTD. | 25993.59 | 1.01 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 24759.95 | 0.96 |
| EQ - JSW STEEL LTD. | 24635.91 | 0.96 |
| EQ - GRASIM INDUSTRIES LTD. | 24093.59 | 0.94 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 23360.02 | 0.91 |
| EQ - SHRIRAM FINANCE LTD | 22866.15 | 0.89 |
| EQ - TRENT LIMITED | 22722.15 | 0.88 |
| EQ - JIO FINANCIAL SERVICES LTD | 21925.55 | 0.85 |
| EQ - OIL & NATURAL GAS CORPORATION | 21631.77 | 0.84 |
| EQ - BAJAJ AUTO LTD. | 21494.15 | 0.83 |
| EQ - EICHER MOTORS LTD | 21025.48 | 0.82 |
| EQ - NESTLE INDIA LTD. | 19881.87 | 0.77 |
| EQ - TECH MAHINDRA LTD. | 19719.25 | 0.77 |
| EQ - COAL INDIA LTD. | 19246.78 | 0.75 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 19132.91 | 0.74 |
| EQ - TATA MOTORS PASSENGER VEHICLES LIMITED | 18675.83 | 0.73 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 18605.23 | 0.72 |
| EQ - CIPLA LTD. | 18413.94 | 0.72 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 17125.13 | 0.67 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 16922.7 | 0.66 |
| EQ - TATA CONSUMER PRODUCTS LTD | 16545.96 | 0.64 |
| EQ - DR REDDYS LABORATORIES LTD. | 15910.3 | 0.62 |
| EQ - WIPRO LIMITED | 14974.16 | 0.58 |
| EQ - ADANI ENTERPRISES LTD. | 14092.53 | 0.55 |
| EQ - TML COMMERCIAL VEHICLES LTD | 11848.07 | 0.46 |
| NET CURRENT ASSETS | 1748.18 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.8% |
| IT | 9.9% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.06% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Others | 0.07% |
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 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 0.92 | 3.94 | 5.69 | 12.33 | 13.33 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 0.93 | 3.93 | 5.69 | 12.32 | 13.33 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 0.87 | 3.77 | 5.42 | 11.8 | 12.8 |
Other Funds From - UTI Nifty 50 Index Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |