Mutual Fund Details

UTI Nifty 50 Index Fund Direct-IDCW Payout

Equity Large Cap

NAV

₹81.9345

as on 19 Nov 2024, 11:21 PM

₹0.2261(0.28%)

Last Change

Schemes Managed By

Sharwan Kumar Goyal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,339

₹1,35,838

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,838

Profit (absolute return)

35.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.30%

In the last 6 months

5.07%

In the last 1 year

19.82%

In the last 3 years

35.84%

In the last 5 years

106.11%

In the last 10 years

205.91%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Nifty 50 Index Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹19,626.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.19%

Expense Ratio

Plan

Dividend

0.04%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.86%

₹6,449.39 Cr

Energy

12.93%

₹2,536.74 Cr

Technology

12.92%

₹2,535.43 Cr

Consumer Staples

8.22%

₹1,612.92 Cr

Automobile

7.42%

₹1,456.69 Cr

Others

25.65%

₹5,034.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.86%

₹6,449.39 Cr

Energy

12.93%

₹2,536.74 Cr

Technology

12.92%

₹2,535.43 Cr

Consumer Staples

8.22%

₹1,612.92 Cr

Automobile

7.42%

₹1,456.69 Cr

Others

25.65%

₹5,034.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.91%

₹2,337.47 Cr

Reliance Industries Ltd.

9.95%

₹1,952.80 Cr

ICICI Bank Ltd.

7.93%

₹1,556.35 Cr

Infosys Ltd.

5.32%

₹1,044.11 Cr

Larsen & Toubro Ltd.

3.90%

₹765.42 Cr

Others

60.99%

₹11,969.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.91%

₹2,337.47 Cr

Reliance Industries Ltd.

9.95%

₹1,952.80 Cr

ICICI Bank Ltd.

7.93%

₹1,556.35 Cr

Infosys Ltd.

5.32%

₹1,044.11 Cr

Larsen & Toubro Ltd.

3.90%

₹765.42 Cr

Others

60.99%

₹11,969.97 Cr

View All

Funds in this Category

This fund's returns:

10.74%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About UTI Nifty 50 Index Fund Direct-IDCW Payout

UTI Nifty 50 Index Fund Direct-IDCW Payout is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sharwan Kumar Goyal. It has an AUM of ₹19,626.12 Crores and the latest NAV decalared is ₹81.935 as on 20 Nov 2024 at 4:33 am.

UTI Nifty 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 19.82%, in last 3 years is 35.84% and 333.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.