UTI-Nifty 50 Index Fund – Direct (IDCW)

Other . Index Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.21 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.21 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.21 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.66% 17.76% 13.81% 12.95%
Category Average 2.65% 9.94% 14.12% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
11.49%
HDFC Bank
8.35%
ICICI Bank
7.56%
Infosys
7.53%
H D F C
5.72%
Others
59.35%
Banks
24.88%
Petroleum Products
13.32%
Finance
8.69%
Automobiles
5.96%
Consumer Durables
2.92%
Others
44.24%
Equity
99.87%
Net Curr Ass/Net Receivables
0.11%
Fixed Deposit
0.01%
Others
0.01%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 1.09 0.99 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Nifty 50 Index Fund – Direct (IDCW) is ₹60.36 as of 11 August 2022.