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Mutual Fund

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Scheme Snapshot

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    UTI Nifty 50 Index Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/02/2024) 148.7307
    Percentage Returns
    1 Month Ago 2.9%
    3 Months Ago 10.44%
    1 Year Ago 27.84%
Snapshot
Inception Date 2/14/2000 Fund Manager Mr. Sharwan Kumar Goyal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.910.4427.8415.71
Category2.4511.9233.0125.36
Sensex0.778.3722.9613.87
Nifty1.139.3927.0414.8
NAV Chart
Other Options
Options NAV
Growth148.7307 (28/02/2024)
IDCW74.9303 (28/02/2024)
IDCW-Reinvestment31.2366 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202415301.17
31/12/202315002.04
30/11/202313626.63
31/10/202312597.69
30/09/202312596.83
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.