UTI Nifty 50 Index Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.93%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • 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 -0.75 3.16 29.88 13.30 18.50 13.96
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 29.88 13.30 18.50 0.18 20,432.09
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW Jan 01, 2013 29.86 13.24 18.26 0.20 340.27

Fund Holdings as on 30-September-2024

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - NTPC LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA MOTORS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TITAN COMPANY LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TATA STEEL LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - COAL INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - JSW STEEL LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - WIPRO LIMITED

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - EICHER MOTORS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Retailing

  • Diamond & Jewellery

  • Insurance

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Diversified

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Trading

  • Hospital & Healthcare Services

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 21/11/2017

  • Cash

  • 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 ₹20,432.09 crore. UTI Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Nifty 50 Index Fund ended down ₹-0.82(-0.93%)yesterday to ₹87.0304.

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