UTI Nifty 50 Index Fund-Reg(IDCW)
Scheme Returns
-9.39%
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) | -2.09 | -1.29 | -9.39 | -12.35 | -2.48 | 11.24 | 8.27 | 10.37 | 11.14 |
| 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
79.1898
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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 | 315526.42 | 11.83 |
| EQ - ICICI BANK LTD | 228842.96 | 8.58 |
| EQ - RELIANCE INDUSTRIES LTD. | 218678.52 | 8.2 |
| EQ - BHARTI AIRTEL LTD. | 121672.16 | 4.56 |
| EQ - LARSEN & TOUBRO LTD. | 116742.53 | 4.38 |
| EQ - STATE BANK OF INDIA | 115848.39 | 4.34 |
| EQ - INFOSYS LTD. | 105813.03 | 3.97 |
| EQ - AXIS BANK LTD. | 92156.39 | 3.45 |
| EQ - KOTAK MAHINDRA BANK LTD. | 70938.27 | 2.66 |
| EQ - MAHINDRA & MAHINDRA LTD. | 70467.75 | 2.64 |
| EQ - ITC LTD. | 70219.81 | 2.63 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 62577.09 | 2.35 |
| EQ - BAJAJ FINANCE LTD. | 61438.21 | 2.3 |
| EQ - HINDUSTAN UNILEVER LTD | 48212.23 | 1.81 |
| EQ - MARUTI SUZUKI INDIA LTD. | 45297.8 | 1.7 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 42735.2 | 1.6 |
| EQ - NTPC LTD. | 42068.18 | 1.58 |
| EQ - TITAN COMPANY LTD. | 41501.33 | 1.56 |
| EQ - ETERNAL LIMITED | 41116.52 | 1.54 |
| EQ - TATA STEEL LTD. | 40778.32 | 1.53 |
| EQ - BHARAT ELECTRONICS LTD. | 37008.73 | 1.39 |
| EQ - SHRIRAM FINANCE LTD | 35125.05 | 1.32 |
| EQ - ULTRATECH CEMENT LTD. | 34917.53 | 1.31 |
| EQ - HCL TECHNOLOGIES LTD. | 34053.81 | 1.28 |
| EQ - POWER GRID CORPORATION OF INDI | 31430.52 | 1.18 |
| EQ - HINDALCO INDUSTRIES LTD. | 31084.89 | 1.17 |
| EQ - JSW STEEL LTD. | 27606.5 | 1.03 |
| EQ - BAJAJ FINSERV LTD. | 26484.33 | 0.99 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 26071.29 | 0.98 |
| EQ - BAJAJ AUTO LTD. | 25689.96 | 0.96 |
| EQ - EICHER MOTORS LTD | 25618.94 | 0.96 |
| EQ - INTERGLOBE AVIATION LTD | 25357.19 | 0.95 |
| EQ - OIL & NATURAL GAS CORPORATION | 25244.66 | 0.95 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 24965.12 | 0.94 |
| EQ - GRASIM INDUSTRIES LTD. | 24851.61 | 0.93 |
| EQ - COAL INDIA LTD. | 22720.15 | 0.85 |
| EQ - NESTLE INDIA LTD. | 21519.05 | 0.81 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 21248.38 | 0.8 |
| EQ - TRENT LIMITED | 20102.35 | 0.75 |
| EQ - TECH MAHINDRA LTD. | 20028.69 | 0.75 |
| EQ - JIO FINANCIAL SERVICES LTD | 19452.84 | 0.73 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 18867.68 | 0.71 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 18706.68 | 0.7 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 18591.43 | 0.7 |
| EQ - DR REDDYS LABORATORIES LTD. | 18212.72 | 0.68 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 17862.48 | 0.67 |
| EQ - CIPLA LTD. | 17624.7 | 0.66 |
| EQ - TATA CONSUMER PRODUCTS LTD | 17261.63 | 0.65 |
| EQ - WIPRO LIMITED | 13331.92 | 0.5 |
| EQ - ADANI ENTERPRISES LTD. | 13082.78 | 0.49 |
| NET CURRENT ASSETS | 1379.73 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.86% |
| Crude Oil | 9.14% |
| IT | 8.84% |
| Automobile & Ancillaries | 6.96% |
| Finance | 5.34% |
| FMCG | 5.25% |
| Telecom | 4.56% |
| Infrastructure | 4.38% |
| Healthcare | 4.35% |
| Power | 2.75% |
| Iron & Steel | 2.56% |
| Retailing | 2.29% |
| Diamond & Jewellery | 1.56% |
| Insurance | 1.47% |
| Capital Goods | 1.39% |
| Construction Materials | 1.31% |
| Non - Ferrous Metals | 1.17% |
| Logistics | 0.98% |
| Aviation | 0.95% |
| Chemicals | 0.94% |
| Diversified | 0.93% |
| Mining | 0.85% |
| Agri | 0.65% |
| Trading | 0.49% |
| Others | 0.05% |
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 | -9.39 | -12.35 | -7.34 | -2.48 | 11.24 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -9.38 | -12.36 | -7.38 | -2.62 | 11.05 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -9.4 | -12.37 | -7.42 | -2.66 | 11.04 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -9.35 | -12.4 | -7.41 | -2.72 | 10.88 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -9.41 | -12.41 | -7.5 | -2.82 | 10.87 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -9.42 | -12.51 | -7.73 | -3.27 | 10.34 |
Other Funds From - UTI Nifty 50 Index Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |