Savings Boxes

UTI Nifty 50 Index Fund Direct-Growth

NAV

₹160.2130

as on 14 Jan 2025, 09:00 PM

₹0.6218(0.39%)

Last Change

Schemes Managed By

Sharwan Kumar Goyal

Fund Manager

Scheme Information

UTI Nifty 50 Index Fund Direct-Growth

as of 31 Dec 2024, 05:30 AM

₹20,010.08 Cr

0.17%

-0.03%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 50 Total Return Index

Scheme Document

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.

12.59%

₹2,519.27 Cr

ICICI Bank Ltd.

8.46%

₹1,692.85 Cr

Reliance Industries Ltd.

8.10%

₹1,620.82 Cr

Infosys Ltd.

6.18%

₹1,236.62 Cr

ITC Ltd.

4.10%

₹820.41 Cr

Others

60.57%

₹12,120.11 Cr

HDFC Bank Ltd.

12.59%

₹2,519.27 Cr

ICICI Bank Ltd.

8.46%

₹1,692.85 Cr

Reliance Industries Ltd.

8.10%

₹1,620.82 Cr

Infosys Ltd.

6.18%

₹1,236.62 Cr

ITC Ltd.

4.10%

₹820.41 Cr

Others

60.57%

₹12,120.11 Cr

Funds in this Category

View All

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-Growth

UTI Nifty 50 Index Fund Direct-Growth scheme return performance in last 1 year is 6.76%, in last 3 years is 30.03% and 328.33% 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

₹3,42,437.45 Cr

AUM

237

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

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

In the last 3 months

In the last 6 months

In the last 1 year

6.76%

In the last 3 years

30.03%

In the last 5 years

95.51%

In the last 10 years

205.73%

Scheme Riskometer

Investors understand that their principal will be at very high risk