UTI Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 50 Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 21356.16
UTI Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 22-Apr-2025
NAV [Rs.]
: 167.3774
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Nifty 50 Index Fund Direct G- NAV Chart
UTI Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.59 | 3.47 | 4.47 | -0.96 | 9.26 | 13.11 | 22.43 | 13 |
| Category Avg | 3.75 | 3.44 | 1.94 | -4.77 | 6.53 | 14.67 | 22.62 | 8.59 |
| Category Best | 8.91 | 13.67 | 17.27 | 11.85 | 19.9 | 22.91 | 34.95 | 39.29 |
| Category Worst | -5.82 | -11.01 | -20.53 | -18.68 | -8.09 | 8.87 | 19.99 | -23.65 |
UTI Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
UTI Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zomato Ltd1,39,46,328
Jio Financial65,75,558
Out
InName Of The CompanyNo Of Shares
Britannia Inds.2,31,961
B P C L38,09,526
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.07 | 15271096 | 2,791.86 |
| Equity | ICICI Bank | Banks | 8.95 | 14169103 | 1,910.49 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 13600948 | 1,734.25 |
| Equity | Infosys | IT - Software | 5.31 | 7226462 | 1,135.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 5385397 | 933.50 |
| Equity | Larsen & Toubro | Construction | 3.85 | 2356563 | 822.98 |
| Equity | ITC | Diversified FMCG | 3.59 | 18686362 | 765.67 |
| Equity | TCS | IT - Software | 3.46 | 2050214 | 739.33 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 2951678 | 640.86 |
| Equity | Axis Bank | Banks | 2.96 | 5736261 | 632.13 |
| Equity | St Bk of India | Banks | 2.79 | 7712372 | 595.00 |
| Equity | M & M | Automobiles | 2.22 | 1778860 | 474.20 |
| Equity | Bajaj Finance | Finance | 2.20 | 524945 | 469.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 1781593 | 402.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 2164307 | 375.44 |
| Equity | NTPC | Power | 1.59 | 9518573 | 340.38 |
| Equity | HCL Technologies | IT - Software | 1.59 | 2129260 | 339.08 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 263463 | 303.56 |
| Equity | Tata Motors | Automobiles | 1.32 | 4189244 | 282.54 |
| Equity | Zomato Ltd | Retailing | 1.32 | 13946328 | 281.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 233547 | 268.80 |
| Equity | Power Grid Corpn | Power | 1.24 | 9098165 | 264.16 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 16599448 | 256.02 |
| Equity | Titan Company | Consumer Durables | 1.19 | 827935 | 253.62 |
| Equity | Trent | Retailing | 1.11 | 446119 | 237.56 |
| Equity | Bajaj Finserv | Finance | 1.03 | 1092133 | 219.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 7189516 | 216.63 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 908022 | 212.53 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 1904584 | 202.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 770506 | 201.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 2906391 | 198.34 |
| Equity | O N G C | Oil | 0.90 | 7797167 | 192.10 |
| Equity | Shriram Finance | Finance | 0.86 | 2809617 | 184.31 |
| Equity | Coal India | Consumable Fuels | 0.85 | 4559550 | 181.56 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1273273 | 180.58 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 222625 | 175.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 1481400 | 175.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 1129313 | 162.86 |
| Equity | Nestle India | Food Products | 0.76 | 719770 | 162.00 |
| Equity | Jio Financial | Finance | 0.70 | 6575558 | 149.60 |
| Equity | Wipro | IT - Software | 0.70 | 5701833 | 149.53 |
| Equity | Eicher Motors | Automobiles | 0.68 | 275881 | 147.53 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2149104 | 147.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1224540 | 140.11 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 899698 | 139.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 202805 | 134.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 1307220 | 130.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 522853 | 121.08 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 260582 | 97.01 |
| Equity | IndusInd Bank | Banks | 0.40 | 1321979 | 85.90 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.00 | 0 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.99 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
