CIN- L67120MH1995PLC084899

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UTI Nifty 50 Index Fund

Fund UTI Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(13/03/2026) 159.4981
Percentage Returns
1 Month Ago -9.11%
3 Months Ago -11.09%
1 Year Ago 4.21%
Inception Date 14-02-2000
Fund Manager Mr. Sharwan Kumar Goyal
Initial Price 10.00
Min. Invest. `1000
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
Scheme-9.11-11.094.2111.42
Category-7.25-7.449.0922.73
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth159.4981 (13/03/2026)
IDCW80.3549 (13/03/2026)
IDCW-Reinvestment31.2366 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202626681.34
31/01/202626517.42
31/12/202526947.15
30/11/202526491.93
31/10/202525747.56

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.
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Nikkei 22543643.811.45%
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FTSE 1009204.48-0.04%
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)