UTI Nifty 50 Index Fund - IDCW - Direct Plan

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  • (-0.4%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN 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 1.50 3.82 17.72 21.69 13.46 12.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 17.72 21.69 13.46 0.21 12,092.49
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 17.70 21.62 13.42 0.17 4,976.77
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 17.73 21.62 13.27 0.18 4,862.69
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 17.69 21.63 12.94 0.20 997.84
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 17.69 21.61 12.91 0.20 997.84
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option Jan 01, 2013 17.69 21.62 12.90 0.20 997.84

Fund Holdings as on 31-August-2023

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - STATE BANK OF INDIA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA MOTORS LTD.

  • EQ - NTPC LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INDUSIND BANK

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BAJAJ FINSERV LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - CIPLA LTD.

  • EQ - WIPRO LIMITED

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - LTIMindtree Limited

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - UPL LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Stock Broking

  • Trading

  • Oil Exploration

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/11/2017

  • Cash

  • Equity

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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 ₹12,092.49 crore. UTI Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI Nifty 50 Index Fund ended down ₹-0.27(-0.4%)yesterday to ₹67.7101.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, 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
www.utimf.com