UTI Nifty 50 Index Fund-Reg(IDCW)
Scheme Returns
-0.06%
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) | -0.27 | 0.92 | -0.06 | 4.48 | 11.91 | 14.51 | 11.14 | 14.06 | 11.83 |
| 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
90.6755
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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 | 342860.61 | 12.72 |
| EQ - RELIANCE INDUSTRIES LTD. | 239770.65 | 8.9 |
| EQ - ICICI BANK LTD | 216900.08 | 8.05 |
| EQ - BHARTI AIRTEL LTD. | 132672.89 | 4.92 |
| EQ - INFOSYS LTD. | 127953.96 | 4.75 |
| EQ - LARSEN & TOUBRO LTD. | 108443.06 | 4.02 |
| EQ - STATE BANK OF INDIA | 92152.08 | 3.42 |
| EQ - ITC LTD. | 87821.3 | 3.26 |
| EQ - AXIS BANK LTD. | 82267.91 | 3.05 |
| EQ - MAHINDRA & MAHINDRA LTD. | 74874.76 | 2.78 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 74035.71 | 2.75 |
| EQ - KOTAK MAHINDRA BANK LTD. | 73198.86 | 2.72 |
| EQ - BAJAJ FINANCE LTD. | 59246.56 | 2.2 |
| EQ - MARUTI SUZUKI INDIA LTD. | 49544.51 | 1.84 |
| EQ - HINDUSTAN UNILEVER LTD | 46475.6 | 1.72 |
| EQ - ETERNAL LIMITED | 45173.74 | 1.68 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 41176.53 | 1.53 |
| EQ - HCL TECHNOLOGIES LTD. | 38729.54 | 1.44 |
| EQ - TITAN COMPANY LTD. | 37813.95 | 1.4 |
| EQ - NTPC LTD. | 35329.43 | 1.31 |
| EQ - TATA STEEL LTD. | 33658.5 | 1.25 |
| EQ - BHARAT ELECTRONICS LTD. | 32364.87 | 1.2 |
| EQ - ULTRATECH CEMENT LTD. | 31588.78 | 1.17 |
| EQ - SHRIRAM FINANCE LTD | 31549.48 | 1.17 |
| EQ - HINDALCO INDUSTRIES LTD. | 29009.25 | 1.08 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 28318 | 1.05 |
| EQ - POWER GRID CORPORATION OF INDI | 27101.3 | 1.01 |
| EQ - BAJAJ FINSERV LTD. | 26376.34 | 0.98 |
| EQ - INTERGLOBE AVIATION LTD | 25865.68 | 0.96 |
| EQ - JSW STEEL LTD. | 24744.94 | 0.92 |
| EQ - GRASIM INDUSTRIES LTD. | 24438.34 | 0.91 |
| EQ - BAJAJ AUTO LTD. | 23423.74 | 0.87 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 22997.9 | 0.85 |
| EQ - TECH MAHINDRA LTD. | 22838.67 | 0.85 |
| EQ - EICHER MOTORS LTD | 22760.38 | 0.84 |
| EQ - JIO FINANCIAL SERVICES LTD | 21863.61 | 0.81 |
| EQ - TRENT LIMITED | 21468 | 0.8 |
| EQ - OIL & NATURAL GAS CORPORATION | 21114.78 | 0.78 |
| EQ - NESTLE INDIA LTD. | 20882.79 | 0.77 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 20656.03 | 0.77 |
| EQ - COAL INDIA LTD. | 20486.65 | 0.76 |
| EQ - CIPLA LTD. | 19227.79 | 0.71 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 18223.81 | 0.68 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 17574.58 | 0.65 |
| EQ - TATA CONSUMER PRODUCTS LTD | 17550.27 | 0.65 |
| EQ - DR REDDYS LABORATORIES LTD. | 17519.68 | 0.65 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 17370.1 | 0.64 |
| EQ - WIPRO LIMITED | 16998.57 | 0.63 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 16392.48 | 0.61 |
| EQ - ADANI ENTERPRISES LTD. | 13191.23 | 0.49 |
| EQ - KWALITY WALL’S (INDIA) LTD | 793.41 | 0.03 |
| NET CURRENT ASSETS | -77.12 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.96% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.98% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Others | 0.03% |
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 | -0.06 | 4.48 | 3.17 | 11.91 | 14.51 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -0.08 | 4.45 | 3.09 | 11.7 | 14.29 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -0.07 | 4.42 | 3.07 | 11.68 | 14.3 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -0.09 | 4.37 | 2.98 | 11.52 | 14.12 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -0.09 | 4.44 | 3.07 | 11.48 | 14.15 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -0.13 | 4.24 | 2.73 | 11.02 | 13.59 |
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 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |