UTI Nifty 50 Index Fund Direct-IDCW Payout
NAV
₹80.8463
as on 15 Jan 2025, 11:19 PM
₹0.1287(0.16%)
Last Change
Schemes Managed By
Scheme Information
UTI Nifty 50 Index Fund Direct-IDCW Payout
as of 31 Dec 2024, 05:30 AM
₹20,010.08 Cr
0.17%
-0.03%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
33.40%
₹6,683.46 Cr
Technology
14.06%
₹2,813.55 Cr
Energy
11.99%
₹2,398.35 Cr
Consumer Staples
8.00%
₹1,601.64 Cr
Automobile
7.37%
₹1,474.59 Cr
Others
25.18%
₹5,038.54 Cr
Financial
33.40%
₹6,683.46 Cr
Technology
14.06%
₹2,813.55 Cr
Energy
11.99%
₹2,398.35 Cr
Consumer Staples
8.00%
₹1,601.64 Cr
Automobile
7.37%
₹1,474.59 Cr
Others
25.18%
₹5,038.54 Cr
HDFC Bank Ltd.
11.91%
₹2,383.20 Cr
Reliance Industries Ltd.
9.95%
₹1,991.00 Cr
ICICI Bank Ltd.
7.93%
₹1,586.80 Cr
Infosys Ltd.
5.32%
₹1,064.54 Cr
Larsen & Toubro Ltd.
3.90%
₹780.39 Cr
Others
60.99%
₹12,204.15 Cr
HDFC Bank Ltd.
11.91%
₹2,383.20 Cr
Reliance Industries Ltd.
9.95%
₹1,991.00 Cr
ICICI Bank Ltd.
7.93%
₹1,586.80 Cr
Infosys Ltd.
5.32%
₹1,064.54 Cr
Larsen & Toubro Ltd.
3.90%
₹780.39 Cr
Others
60.99%
₹12,204.15 Cr
Funds in this Category
This fund's returns: 9.29%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
28.84
Category Returns
6.42%
28.84%
3Y Returns
28.84 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
17.79
Category Returns
6.42%
28.84%
3Y Returns
17.79 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
15.19
Category Returns
6.42%
28.84%
3Y Returns
15.19 %
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 6.76%, in last 3 years is 30.03% and 328.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹20,010.08 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
₹1,29,558
₹1,30,031
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹30,031
30.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
