| 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-13 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 26,681.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.69 | -9.94 | -13.21 | -8.52 | -1.19 | 10.33 | 9.83 | 11.57 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 35,542,261 | 3,155.26 | 11.83 |
| ICICI Bank | 16,596,052 | 2,288.43 | 8.58 |
| Reliance Industr | 15,688,250 | 2,186.79 | 8.20 |
| Bharti Airtel | 6,474,334 | 1,216.72 | 4.56 |
| Larsen & Toubro | 2,728,713 | 1,167.43 | 4.38 |
| SBI | 9,640,375 | 1,158.48 | 4.34 |
| Infosys | 8,138,838 | 1,058.13 | 3.97 |
| Axis Bank | 6,659,180 | 921.56 | 3.45 |
| Kotak Mah. Bank | 17,085,326 | 709.38 | 2.66 |
| M & M | 2,074,167 | 704.68 | 2.64 |
| ITC | 22,391,521 | 702.20 | 2.63 |
| TCS | 2,372,681 | 625.77 | 2.35 |
| Bajaj Finance | 6,169,114 | 614.38 | 2.30 |
| Hind. Unilever | 2,062,026 | 482.12 | 1.81 |
| Maruti Suzuki | 304,892 | 452.98 | 1.70 |
| Sun Pharma.Inds. | 2,460,288 | 427.35 | 1.60 |
| NTPC | 11,015,497 | 420.68 | 1.58 |
| Titan Company | 959,014 | 415.01 | 1.56 |
| Eternal | 16,693,675 | 411.17 | 1.54 |
| Tata Steel | 19,205,163 | 407.78 | 1.53 |
| Bharat Electron | 8,322,180 | 370.09 | 1.39 |
| Shriram Finance | 3,254,127 | 351.25 | 1.32 |
| UltraTech Cem. | 275,440 | 349.18 | 1.31 |
| HCL Technologies | 2,451,502 | 340.54 | 1.28 |
| Power Grid Corpn | 10,524,199 | 314.31 | 1.18 |
| Hindalco Inds. | 3,361,619 | 310.85 | 1.17 |
| JSW Steel | 2,182,850 | 276.07 | 1.03 |
| Bajaj Finserv | 1,328,601 | 264.84 | 0.99 |
| Adani Ports | 1,714,089 | 260.71 | 0.98 |
| Bajaj Auto | 257,608 | 256.90 | 0.96 |
| Eicher Motors | 319,817 | 256.19 | 0.96 |
| Interglobe Aviat | 525,298 | 253.57 | 0.95 |
| O N G C | 9,025,620 | 252.45 | 0.95 |
| Asian Paints | 1,050,632 | 249.65 | 0.94 |
| Grasim Inds | 887,621 | 248.52 | 0.93 |
| Coal India | 5,275,781 | 227.20 | 0.85 |
| Nestle India | 1,665,948 | 215.19 | 0.81 |
| SBI Life Insuran | 1,043,019 | 212.48 | 0.80 |
| Tech Mahindra | 1,475,084 | 200.29 | 0.75 |
| Trent | 515,511 | 201.02 | 0.75 |
| Jio Financial | 7,616,618 | 194.53 | 0.73 |
| Max Healthcare | 1,727,889 | 188.68 | 0.71 |
| Tata Motors PVeh | 4,858,599 | 185.91 | 0.70 |
| Apollo Hospitals | 239,170 | 187.07 | 0.70 |
| Dr Reddy's Labs | 1,415,900 | 182.13 | 0.68 |
| HDFC Life Insur. | 2,497,201 | 178.62 | 0.67 |
| Cipla | 1,307,276 | 176.25 | 0.66 |
| Tata Consumer | 1,512,851 | 172.62 | 0.65 |
| Wipro | 6,634,117 | 133.32 | 0.50 |
| Adani Enterp. | 605,180 | 130.83 | 0.49 |
| Net CA & Others | 0 | 13.80 | 0.05 |
