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UTI NIFTY 50 Index Fund - IDCW
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
78.5074
Category
Other Schemes - Index Funds
Launch Date
04 Mar 2000
Type
Open Ended
Net Assets
3017.53 (in Lakhs)
Benchmark Name
CNX Nifty Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
W.e.f. 02-05-2016 - Entry load and Exit load : Nil.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.7116
2021 24.8720
2020 15.3663
2019 12.7543
2018 5.1971
YearQ1Q2Q3Q4
2022 -0.8023 -10.2320 8.8128 7.2809
2021 4.9840 6.1520 12.5581 -0.8867
2020 -29.4466 24.9146 8.1468 22.6944
2019 6.7663 1.3352 -2.8787 7.2711
2018 -2.7468 5.2652 2.8788 -1.2063
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Vinay Kulkarni
Since 04 Mar 2000
Status A
Setup Date 04 Mar 2000
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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