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UTI Mutual Fund

UTI Nifty 50 Index Fund Direct-Growth

NAV
returns change indicator
106.6110
as on 01 Jul 2022, 11:20 PM
-0.1912(0.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,234
star
1,36,539
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,539
Profit (absolute return)
36.54%
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
10.37%
In the last 6 months
8.62%
In the last 1 year
1.50%
In the last 3 years
36.54%
In the last 5 years
73.85%
In the last 10 years
NA
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 high risk

Scheme Information

UTI Nifty 50 Index Fund Direct-Growth
UTI Nifty 50 Index Fund Direct-Growth
as of 31 May 2022, 05:30 AM
7,095.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Growth
0.30%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
34.07%
2,417.39 Cr
Technology
15.84%
1,123.91 Cr
Energy
15.77%
1,118.94 Cr
Consumer Staples
8.23%
583.95 Cr
Automobile
5.61%
398.05 Cr
Others
20.48%
1,453.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reliance Industries Ltd.
12.47%
884.79 Cr
HDFC Bank Ltd.
8.36%
593.17 Cr
Infosys Ltd.
7.56%
536.41 Cr
ICICI Bank Ltd.
7.18%
509.45 Cr
Housing Development Finance Corpn. Ltd.
5.73%
406.56 Cr
Others
58.70%
4,164.98 Cr
View All
View All

About UTI Nifty 50 Index Fund Direct-Growth

UTI Nifty 50 Index Fund Direct-Growth 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 ₹7,095.36 Crores and the latest NAV decalared is ₹106.611 as on 04 Jul 2022 at 4:34 am.
UTI Nifty 50 Index Fund Direct-Growth scheme return performance in last 1 year is 1.50%, in last 3 years is 36.54% and 185.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,095.36 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,26,197.99 Cr
AUM
210
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website