anubhai
Back OfficeUTI-Nifty 50 Index Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty 50 Index Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Feb-2000 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 26,681.34 |
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 | -3.94 | -5.00 | -5.94 | -0.92 | 11.77 | 12.53 | 11.09 | 11.47 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.83 |
| ICICI Bank | 8.58 |
| Reliance Industr | 8.20 |
| Bharti Airtel | 4.56 |
| Larsen & Toubro | 4.38 |
| SBI | 4.34 |
| Infosys | 3.97 |
| Axis Bank | 3.45 |
| Kotak Mah. Bank | 2.66 |
| M & M | 2.64 |
| ITC | 2.63 |
| TCS | 2.35 |
| Bajaj Finance | 2.30 |
| Hind. Unilever | 1.81 |
| Maruti Suzuki | 1.70 |
| Sun Pharma.Inds. | 1.60 |
| NTPC | 1.58 |
| Titan Company | 1.56 |
| Eternal | 1.54 |
| Tata Steel | 1.53 |
| Bharat Electron | 1.39 |
| Shriram Finance | 1.32 |
| UltraTech Cem. | 1.31 |
| HCL Technologies | 1.28 |
| Power Grid Corpn | 1.18 |
| Hindalco Inds. | 1.17 |
| JSW Steel | 1.03 |
| Bajaj Finserv | 0.99 |
| Adani Ports | 0.98 |
| Bajaj Auto | 0.96 |
| Eicher Motors | 0.96 |
| Interglobe Aviat | 0.95 |
| O N G C | 0.95 |
| Asian Paints | 0.94 |
| Grasim Inds | 0.93 |
| Coal India | 0.85 |
| Nestle India | 0.81 |
| SBI Life Insuran | 0.80 |
| Tech Mahindra | 0.75 |
| Trent | 0.75 |
| Jio Financial | 0.73 |
| Max Healthcare | 0.71 |
| Tata Motors PVeh | 0.70 |
| Apollo Hospitals | 0.70 |
| Dr Reddy's Labs | 0.68 |
| HDFC Life Insur. | 0.67 |
| Cipla | 0.66 |
| Tata Consumer | 0.65 |
| Wipro | 0.50 |
| Adani Enterp. | 0.49 |
| Net CA & Others | 0.05 |
