UTI Nifty 50 Index Fund Direct-IDCW Reinvestment
NAV
₹88.4381
as on 19 Sep 2024, 11:41 PM
₹0.1327(0.15%)
Last Change
Schemes Managed By
Scheme Information
UTI Nifty 50 Index Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹19,848.18 Cr
0.19%
0.07%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
31.14%
₹6,181.16 Cr
Technology
14.16%
₹2,810.00 Cr
Energy
14.03%
₹2,785.50 Cr
Consumer Staples
8.47%
₹1,680.85 Cr
Automobile
8.30%
₹1,647.38 Cr
Others
23.90%
₹4,743.71 Cr
Financial
31.14%
₹6,181.16 Cr
Technology
14.16%
₹2,810.00 Cr
Energy
14.03%
₹2,785.50 Cr
Consumer Staples
8.47%
₹1,680.85 Cr
Automobile
8.30%
₹1,647.38 Cr
Others
23.90%
₹4,743.71 Cr
HDFC Bank Ltd.
11.91%
₹2,363.92 Cr
Reliance Industries Ltd.
9.95%
₹1,974.89 Cr
ICICI Bank Ltd.
7.93%
₹1,573.96 Cr
Infosys Ltd.
5.32%
₹1,055.92 Cr
Larsen & Toubro Ltd.
3.90%
₹774.08 Cr
Others
60.99%
₹12,105.40 Cr
HDFC Bank Ltd.
11.91%
₹2,363.92 Cr
Reliance Industries Ltd.
9.95%
₹1,974.89 Cr
ICICI Bank Ltd.
7.93%
₹1,573.96 Cr
Infosys Ltd.
5.32%
₹1,055.92 Cr
Larsen & Toubro Ltd.
3.90%
₹774.08 Cr
Others
60.99%
₹12,105.40 Cr
Funds in this Category
This fund's returns: 14.06%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About UTI Nifty 50 Index Fund Direct-IDCW Reinvestment
UTI Nifty 50 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 27.20%, in last 3 years is 48.48% and 369.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹19,848.18 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,922
₹1,48,477
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,477
48.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
