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) | 24,433.24 |
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 | 3.07 | 6.29 | -2.34 | -4.82 | 2.70 | 12.62 | 12.35 | 11.43 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.93 |
| Reliance Industr | 8.86 |
| ICICI Bank | 8.41 |
| Bharti Airtel | 5.34 |
| Infosys | 4.28 |
| Larsen & Toubro | 4.02 |
| SBI | 3.97 |
| Axis Bank | 3.25 |
| ITC | 2.71 |
| M & M | 2.58 |
| Kotak Mah. Bank | 2.54 |
| TCS | 2.35 |
| Bajaj Finance | 2.09 |
| Sun Pharma.Inds. | 1.82 |
| Hind. Unilever | 1.78 |
| NTPC | 1.71 |
| Eternal | 1.61 |
| Titan Company | 1.59 |
| Maruti Suzuki | 1.58 |
| Tata Steel | 1.55 |
| Bharat Electron | 1.40 |
| HCL Technologies | 1.38 |
| Power Grid Corpn | 1.31 |
| Hindalco Inds. | 1.25 |
| UltraTech Cem. | 1.24 |
| Shriram Finance | 1.19 |
| O N G C | 1.08 |
| JSW Steel | 1.03 |
| Coal India | 1.00 |
| Asian Paints | 0.96 |
| Grasim Inds | 0.95 |
| Adani Ports | 0.95 |
| Bajaj Auto | 0.95 |
| Bajaj Finserv | 0.92 |
| Eicher Motors | 0.88 |
| Interglobe Aviat | 0.87 |
| Tech Mahindra | 0.86 |
| Nestle India | 0.82 |
| SBI Life Insuran | 0.78 |
| Apollo Hospitals | 0.75 |
| Dr Reddy's Labs | 0.75 |
| Jio Financial | 0.72 |
| Trent | 0.71 |
| Max Healthcare | 0.70 |
| Cipla | 0.67 |
| Tata Consumer | 0.64 |
| HDFC Life Insur. | 0.62 |
| Tata Motors PVeh | 0.61 |
| Wipro | 0.52 |
| Adani Enterp. | 0.45 |
| Net CA & Others | 0.11 |
