UTI Nifty 50 Index Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 16-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 4.95 11.63 26.77 16.54 17.03 12.25
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91
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 - Regular Plan - IDCW Mar 04, 2000 26.77 16.54 17.03 0.38 18,345.17
ICICI Prudential Nifty 50 Index Fund - IDCW Option Sep 23, 2015 26.75 16.43 16.84 0.35 9,800.42
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 26.62 16.32 16.60 0.48 7,940.91
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Sep 28, 2010 26.50 15.98 16.00 0.59 1,795.92
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 26.48 15.97 16.00 0.59 1,795.92
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option Sep 28, 2010 26.48 15.97 16.00 0.59 1,795.92

Fund Holdings as on 30-June-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 - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - NTPC LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA STEEL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - COAL INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - INDUSIND BANK

  • EQ - NESTLE INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - CIPLA LTD.

  • EQ - WIPRO LIMITED

  • EQ - HERO MOTOCORP LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - LTIMindtree Limited

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Insurance

  • Port

  • Mining & Minerals

  • Oil Exploration

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 21/11/2017

  • 26/03/2008

  • 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 04-Mar-2000 and currently has an AUM of ₹18,345.17 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 up ₹0.1(0.11%)yesterday to ₹84.3393.

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