Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Nifty 50 Index Fund Direct-IDCW Reinvestment

NAV
returns change indicator
79.5019
as on 24 May 2024, 10:44 PM
-0.0331(0.04%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,038
star
1,55,610
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,610
Profit (absolute return)
55.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.55%
In the last 6 months
16.33%
In the last 1 year
26.71%
In the last 3 years
55.61%
In the last 5 years
102.90%
In the last 10 years
243.18%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Nifty 50 Index Fund Direct-IDCW Reinvestment
UTI Nifty 50 Index Fund Direct-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
16,695.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
-0.04%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
11.48%
1,916.59 Cr
Reliance Industries Ltd.
9.97%
1,664.49 Cr
ICICI Bank Ltd.
8.11%
1,353.96 Cr
Infosys Ltd.
5.09%
849.78 Cr
Larsen & Toubro Ltd.
4.27%
712.88 Cr
Others
61.08%
10,197.31 Cr
View All
View All

About UTI Nifty 50 Index Fund Direct-IDCW Reinvestment

UTI Nifty 50 Index Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sharwan Kumar Goyal. It has an AUM of ₹16,695.00 Crores and the latest NAV decalared is ₹79.502 as on 28 May 2024 at 2:33 am.
UTI Nifty 50 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 26.71%, in last 3 years is 55.61% and 321.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16,695.00 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,04,092.68 Cr
AUM
232
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website