UTI-Nifty 50 Index Fund - Direct (IDCW)
Summary
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-2013 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets(Rs. cr) | 23,731.28 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus | |
---|---|---|
Ratio | 3.50 | 0.00 |
Record Date | 20-Nov-2017 | 0.00 |
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.26 | -1.53 | 0.60 | 8.20 | 3.11 | 12.66 | 18.26 | 12.90 |
Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
HDFC Bank | 13.67 |
ICICI Bank | 9.38 |
Reliance Industr | 8.37 |
Infosys | 4.83 |
Bharti Airtel | 4.64 |
Larsen & Toubro | 3.79 |
ITC | 3.41 |
TCS | 2.76 |
St Bk of India | 2.72 |
Axis Bank | 2.72 |
Kotak Mah. Bank | 2.59 |
M & M | 2.52 |
Bajaj Finance | 2.08 |
Hind. Unilever | 1.99 |
Eternal Ltd | 1.90 |
Sun Pharma.Inds. | 1.64 |
Maruti Suzuki | 1.47 |
NTPC | 1.41 |
HCL Technologies | 1.38 |
UltraTech Cem. | 1.29 |
Tata Motors | 1.24 |
Titan Company | 1.23 |
Bharat Electron | 1.22 |
Power Grid Corpn | 1.17 |
Tata Steel | 1.16 |
Trent | 0.99 |
Asian Paints | 0.96 |
Jio Financial | 0.96 |
Bajaj Finserv | 0.94 |
Grasim Inds | 0.93 |
Adani Ports | 0.90 |
Hindalco Inds. | 0.88 |
JSW Steel | 0.88 |
Tech Mahindra | 0.83 |
O N G C | 0.83 |
Bajaj Auto | 0.79 |
Shriram Finance | 0.78 |
Cipla | 0.78 |
Coal India | 0.76 |
SBI Life Insuran | 0.73 |
HDFC Life Insur. | 0.72 |
Nestle India | 0.72 |
Dr Reddy's Labs | 0.69 |
Eicher Motors | 0.67 |
Apollo Hospitals | 0.67 |
Wipro | 0.63 |
Tata Consumer | 0.62 |
Adani Enterp. | 0.56 |
Hero Motocorp | 0.49 |
IndusInd Bank | 0.47 |
Net CA & Others | 0.25 |