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  • 0.19 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Nifty 50 Index Fund - Direct Plan - IDCW 1.87 8.70 3.83 18.49 13.50 12.96
NIFTY 50 1.76 8.22 2.67 17.45 12.40 13.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Direct Plan - IDCW Jan 01, 2013 3.83 18.49 13.50 0.21 8,528.57
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 3.81 18.50 13.33 0.18 3,540.98
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 3.81 18.25 13.29 0.18 2,854.16
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 3.80 18.09 12.95 0.20 576.33
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 3.80 18.04 12.92 0.20 576.33
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option Jan 01, 2013 3.81 18.03 12.91 0.20 576.33

Fund Holdings as on 31-August-2022

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - HDFC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ITC LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA STEEL LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NTPC LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INDUSIND BANK

  • EQ - NESTLE INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - WIPRO LIMITED

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - CIPLA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BAJAJ AUTO LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - UPL LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SHREE CEMENT LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ YES BANK LTD.

  • NET CURRENT ASSETS

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 21/11/2017

  • Cash

  • Deposits

  • Equity

View More

About UTI Nifty 50 Index Fund

Scheme Analysis

UTI Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to UTI Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹8,528.57 crore. UTI Nifty 50 Index Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI Nifty 50 Index Fund ended up ₹0.12 (0.19%) yesterday to ₹60.9945 .

Among its top 3 holdings the fund has exposure to EQ - RELIANCE INDUSTRIES LTD., and

The UTI Nifty 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
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