NAV: ₹60.36
9.67%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.