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UTI-Nifty 50 Index Fund (G)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 214.25
NAV 05 Aug 2022 116.69 0.10
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4853.82
7095.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.41 10.17 0.06 7.75 17.94
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 99.71
Fixed Deposits 0.01
Net CA & Others 0.29
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 0.71
Automobiles - LCVs / HCVs 1.06
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 3.13
Automobiles - Scooters And 3 - Wheelers 0.70
Banks - Private Sector 22.30
Banks - Public Sector 2.58
Cement - North India 1.30
› More
   As On 30 Jun 2022
Company Name
Reliance Industr 12.90
HDFC Bank 8.52
Infosys 7.71
ICICI Bank 7.09
H D F C 5.67
TCS 4.88
Kotak Mah. Bank 3.52
ITC 3.45
› 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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