| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty 50 Index Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 23,731.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.50000.0000 | 0.0 |
| Date | 20-Nov-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.74 | 1.23 | 12.55 | -1.22 | 13.12 | 17.61 | 12.87 |
| Category Avg | -0.07 | 0.75 | -0.20 | 15.11 | -4.90 | 15.42 | 17.94 | 8.47 |
| Category Best | 2.46 | 9.30 | 12.46 | 49.26 | 27.04 | 33.14 | 27.88 | 34.33 |
| Category Worst | -1.94 | -3.39 | -12.18 | -3.75 | -19.06 | 9.93 | 15.11 | -21.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,079,013 | 3,245.07 | 13.67 |
| ICICI Bank | 15,031,447 | 2,226.76 | 9.38 |
| Reliance Industr | 14,287,251 | 1,986.21 | 8.37 |
| Infosys | 7,595,934 | 1,146.23 | 4.83 |
| Bharti Airtel | 5,747,717 | 1,100.29 | 4.64 |
| Larsen & Toubro | 2,476,115 | 900.44 | 3.79 |
| ITC | 19,632,696 | 808.77 | 3.41 |
| TCS | 2,153,681 | 654.03 | 2.76 |
| St Bk of India | 8,102,287 | 645.39 | 2.72 |
| Axis Bank | 6,035,179 | 644.80 | 2.72 |
| Kotak Mah. Bank | 3,100,585 | 613.48 | 2.59 |
| M & M | 1,863,333 | 596.84 | 2.52 |
| Bajaj Finance | 5,603,909 | 493.82 | 2.08 |
| Hind. Unilever | 1,871,426 | 471.82 | 1.99 |
| Eternal Ltd | 14,657,528 | 451.16 | 1.90 |
| Sun Pharma.Inds. | 2,273,814 | 388.07 | 1.64 |
| Maruti Suzuki | 276,761 | 348.94 | 1.47 |
| NTPC | 9,999,089 | 334.22 | 1.41 |
| HCL Technologies | 2,233,993 | 327.93 | 1.38 |
| UltraTech Cem. | 250,292 | 306.58 | 1.29 |
| Tata Motors | 4,401,362 | 293.11 | 1.24 |
| Titan Company | 869,911 | 291.19 | 1.23 |
| Bharat Electron | 7,553,015 | 289.36 | 1.22 |
| Power Grid Corpn | 9,554,663 | 278.04 | 1.17 |
| Tata Steel | 17,438,761 | 275.43 | 1.16 |
| Trent | 468,680 | 235.18 | 0.99 |
| Asian Paints | 954,029 | 228.59 | 0.96 |
| Jio Financial | 6,910,044 | 227.51 | 0.96 |
| Bajaj Finserv | 1,145,417 | 223.13 | 0.94 |
| Grasim Inds | 805,512 | 221.23 | 0.93 |
| Adani Ports | 1,556,298 | 213.70 | 0.90 |
| Hindalco Inds. | 3,053,892 | 208.60 | 0.88 |
| JSW Steel | 2,001,494 | 209.82 | 0.88 |
| Tech Mahindra | 1,337,998 | 195.84 | 0.83 |
| O N G C | 8,191,335 | 197.41 | 0.83 |
| Bajaj Auto | 233,634 | 187.09 | 0.79 |
| Shriram Finance | 2,951,724 | 186.21 | 0.78 |
| Cipla | 1,186,185 | 184.40 | 0.78 |
| Coal India | 4,790,078 | 180.27 | 0.76 |
| SBI Life Insuran | 945,477 | 174.03 | 0.73 |
| HDFC Life Insur. | 2,259,868 | 170.73 | 0.72 |
| Nestle India | 756,098 | 169.95 | 0.72 |
| Dr Reddy's Labs | 1,284,092 | 163.12 | 0.69 |
| Eicher Motors | 290,034 | 158.61 | 0.67 |
| Apollo Hospitals | 213,049 | 159.74 | 0.67 |
| Wipro | 6,014,869 | 149.35 | 0.63 |
| Tata Consumer | 1,373,389 | 147.39 | 0.62 |
| Adani Enterp. | 549,288 | 133.52 | 0.56 |
| Hero Motocorp | 273,801 | 116.66 | 0.49 |
| IndusInd Bank | 1,388,828 | 110.95 | 0.47 |
| Net CA & Others | 0 | 60.28 | 0.25 |
