| 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 | 25,747.56 |
| 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 | 0.10 | 1.01 | 6.21 | 6.48 | 9.13 | 13.30 | 16.22 | 13.15 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 33,305,525 | 3,288.25 | 12.77 |
| Reliance Industr | 14,762,412 | 2,194.28 | 8.52 |
| ICICI Bank | 15,561,270 | 2,093.46 | 8.13 |
| Bharti Airtel | 5,943,507 | 1,221.09 | 4.74 |
| Infosys | 7,856,224 | 1,164.53 | 4.52 |
| Larsen & Toubro | 2,560,919 | 1,032.28 | 4.01 |
| ITC | 21,010,160 | 883.16 | 3.43 |
| SBI | 9,047,720 | 847.77 | 3.29 |
| Axis Bank | 6,244,935 | 769.88 | 2.99 |
| TCS | 2,227,118 | 681.05 | 2.65 |
| Kotak Mah. Bank | 3,206,946 | 674.16 | 2.62 |
| M & M | 1,932,583 | 673.93 | 2.62 |
| Bajaj Finance | 5,801,956 | 605.03 | 2.35 |
| Eternal Ltd | 15,184,405 | 482.48 | 1.87 |
| Hind. Unilever | 1,935,311 | 477.15 | 1.85 |
| Maruti Suzuki | 286,150 | 463.16 | 1.80 |
| Sun Pharma.Inds. | 2,298,057 | 388.53 | 1.51 |
| HCL Technologies | 2,310,353 | 356.14 | 1.38 |
| NTPC | 10,338,878 | 348.37 | 1.35 |
| Titan Company | 899,879 | 337.16 | 1.31 |
| Bharat Electron | 7,810,563 | 332.81 | 1.29 |
| Tata Steel | 18,033,317 | 329.72 | 1.28 |
| UltraTech Cem. | 258,862 | 309.26 | 1.20 |
| Power Grid Corpn | 9,877,637 | 284.62 | 1.11 |
| Hindalco Inds. | 3,158,365 | 267.78 | 1.04 |
| Interglobe Aviat | 476,388 | 267.97 | 1.04 |
| Bajaj Finserv | 1,244,725 | 259.94 | 1.01 |
| Asian Paints | 986,138 | 247.60 | 0.96 |
| JSW Steel | 2,042,779 | 246.36 | 0.96 |
| Grasim Inds | 833,198 | 240.94 | 0.94 |
| Adani Ports | 1,609,371 | 233.60 | 0.91 |
| Shriram Finance | 3,053,298 | 228.66 | 0.89 |
| Trent | 484,037 | 227.22 | 0.88 |
| Jio Financial | 7,146,529 | 219.26 | 0.85 |
| O N G C | 8,470,758 | 216.32 | 0.84 |
| Bajaj Auto | 241,711 | 214.94 | 0.83 |
| Eicher Motors | 300,064 | 210.25 | 0.82 |
| Nestle India | 1,563,532 | 198.82 | 0.77 |
| Tech Mahindra | 1,384,390 | 197.19 | 0.77 |
| Coal India | 4,952,214 | 192.47 | 0.75 |
| SBI Life Insuran | 978,315 | 191.33 | 0.74 |
| Tata Motors PVeh | 4,555,080 | 186.76 | 0.73 |
| Cipla | 1,226,533 | 184.14 | 0.72 |
| Max Healthcare | 1,620,947 | 186.05 | 0.72 |
| HDFC Life Insur. | 2,339,978 | 171.25 | 0.67 |
| Apollo Hospitals | 220,319 | 169.23 | 0.66 |
| Tata Consumer | 1,420,254 | 165.46 | 0.64 |
| Dr Reddy's Labs | 1,328,515 | 159.10 | 0.62 |
| Wipro | 6,221,863 | 149.74 | 0.58 |
| Adani Enterp. | 568,018 | 140.93 | 0.55 |
| TML Commercial | 4,543,844 | 118.48 | 0.46 |
| Net CA & Others | 0 | 17.48 | 0.07 |
