UTI Nifty 50 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.33 %Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • 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 7.83 5.87 13.49 17.12 15.36 11.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 13.49 17.12 15.36 0.41 13,626.63
ICICI Prudential Nifty 50 Index Fund - IDCW Option Sep 23, 2015 13.36 16.90 15.10 0.43 5,732.85
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 13.28 16.78 14.88 0.50 5,178.12
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Sep 28, 2010 13.15 16.36 13.94 0.59 1,127.77
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 13.15 16.36 14.01 0.59 1,127.77
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option Sep 28, 2010 13.15 16.36 14.01 0.59 1,127.77

Fund Holdings as on 30-November-2023

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - STATE BANK OF INDIA

  • EQ - BAJAJ FINANCE LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA MOTORS LTD.

  • EQ - NTPC LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA STEEL LTD.

  • EQ - INDUSIND BANK

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - CIPLA LTD.

  • EQ - WIPRO LIMITED

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - EICHER MOTORS LTD

  • EQ - LTIMindtree Limited

  • EQ - HERO MOTOCORP LTD.

  • EQ - DIVIS LABORATORIES 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

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Mining & Minerals

  • Trading

  • Oil Exploration

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/11/2017

  • 26/03/2008

  • 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 04-Mar-2000 and currently has an AUM of ₹13,626.63 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 ₹0.23(0.33%)yesterday to ₹71.5202.

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