UTI Nifty 50 Index Fund Direct-IDCW Payout
NAV
₹86.2588
as on 01 Aug 2025, 11:12 PM
₹-0.6898(0.79%)
Last Change
Schemes Managed By
Scheme Information
UTI Nifty 50 Index Fund Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹24,115.50 Cr
0.19%
0.22%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
35.86%
₹8,648.92 Cr
Energy
12.13%
₹2,925.61 Cr
Technology
11.19%
₹2,697.51 Cr
Automobile
7.02%
₹1,691.89 Cr
Consumer Staples
6.48%
₹1,563.09 Cr
Others
27.32%
₹6,588.35 Cr
Financial
35.86%
₹8,648.92 Cr
Energy
12.13%
₹2,925.61 Cr
Technology
11.19%
₹2,697.51 Cr
Automobile
7.02%
₹1,691.89 Cr
Consumer Staples
6.48%
₹1,563.09 Cr
Others
27.32%
₹6,588.35 Cr
HDFC Bank Ltd.
13.20%
₹3,183.25 Cr
ICICI Bank Ltd.
9.11%
₹2,196.92 Cr
Reliance Industries Ltd.
8.59%
₹2,071.52 Cr
Infosys Ltd.
5.02%
₹1,210.60 Cr
Bharti Airtel Ltd.
4.44%
₹1,070.73 Cr
Others
59.64%
₹14,382.48 Cr
HDFC Bank Ltd.
13.20%
₹3,183.25 Cr
ICICI Bank Ltd.
9.11%
₹2,196.92 Cr
Reliance Industries Ltd.
8.59%
₹2,071.52 Cr
Infosys Ltd.
5.02%
₹1,210.60 Cr
Bharti Airtel Ltd.
4.44%
₹1,070.73 Cr
Others
59.64%
₹14,382.48 Cr
Funds in this Category
This fund's returns: 13.35%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
27.47
Category Returns
12.02%
27.47%
3Y Returns
27.47 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.77
Category Returns
12.02%
27.47%
3Y Returns
20.77 %
ICICI Prudential Large Cap Fund Direct-Growth
Min. Investment
₹21
18.91
Category Returns
12.02%
27.47%
3Y Returns
18.91 %
About UTI Nifty 50 Index Fund Direct-IDCW Payout
UTI Nifty 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is -0.71%, in last 3 years is 45.69% and 357.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹24,115.50 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
₹1,45,177
₹1,45,692
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,692
45.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
