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UTI-Nifty 50 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 214.25
NAV 25 Nov 2022 62.70 0.10
(0.16%)

NAV High-Low (in Rs)

ONE Mth 8940.96
8940.96
52-WEEk 5454.57
8940.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 4.94 16.35 6.61 16.22
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 214.25 (31 Dec 10)
Inception Date 14 Feb 00
Fund Manager Sharwan Kumar Goyal

Investment Details

Minimum Investment 5000.00
Purchase Redemption Daily
Last Dividend paid 0.35 (Rs) 15-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 100.00
Fixed Deposits 0.00
Net CA & Others 0.04
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 0.58
Automobiles 5.84
Banks 26.39
Cement & Cement Products 1.78
Construction 3.07
Consumable Fuels 0.65
Consumer Durables 3.20
Diversified FMCG 6.71
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 11.03
HDFC Bank 8.26
ICICI Bank 7.94
Infosys 7.06
H D F C 5.62
TCS 4.10
ITC 3.85
Kotak Mah. Bank 3.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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