UTI Nifty 50 Index Fund - IDCW - Direct Plan

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  • Net Change on 17-05-2024

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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 1.62 2.08 24.64 15.72 15.56 13.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 24.64 15.72 15.56 0.21 16,695
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 24.59 15.69 15.55 0.17 8,775.12
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 24.59 15.68 15.30 0.20 1,631.66
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 24.59 15.68 15.27 0.20 1,631.66
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option Jan 01, 2013 24.59 15.68 15.27 0.20 1,631.66
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 36.65 20.05 18.74 0.40 1,345.87

Fund Holdings as on 30-April-2024

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - NTPC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TITAN COMPANY LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA STEEL LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - INDUSIND BANK

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - JSW STEEL LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - CIPLA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - WIPRO LIMITED

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - EICHER MOTORS LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - LTIMindtree Limited

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • 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 ₹16,695 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 up ₹0.21(0.28%)yesterday to ₹77.7631.

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