UTI Nifty 50 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Nifty 50 Index Fund - IDCW - Direct Plan

21 Feb 2025
79.5668
-0.4093
(-0.51%)
  • YTD Return
    -0.4093
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8765
  • 52 W High
    92.1680
  • 52 W Low
    76.1848
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Nifty 50 Index Fund - IDCW - Direct Plan -0.87 -2.19 -7.69 4.37 10.86 14.54 12.65
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Nifty 50 Index Fund - IDCW - Direct Plan

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The Expense ratio of UTI Nifty 50 Index Fund - IDCW - Direct Plan is 0.17

What is the Turn Over Ratio of UTI Nifty 50 Index Fund - IDCW - Direct Plan

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The turnover ratio of UTI Nifty 50 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of UTI Nifty 50 Index Fund - IDCW - Direct Plan

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UTI Nifty 50 Index Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of UTI Nifty 50 Index Fund - IDCW - Direct Plan

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The standard deviation of UTI Nifty 50 Index Fund - IDCW - Direct Plan is 0.8765

What is the 52 Week High of UTI Nifty 50 Index Fund - IDCW - Direct Plan

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The 52-week high of UTI Nifty 50 Index Fund - IDCW - Direct Plan is 92.1680

What is the 52 Week Low of UTI Nifty 50 Index Fund - IDCW - Direct Plan

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The 52-week low of UTI Nifty 50 Index Fund - IDCW - Direct Plan is 76.1848

What is the NAV Of UTI Nifty 50 Index Fund - IDCW - Direct Plan

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The NAV of UTI Nifty 50 Index Fund - IDCW - Direct Plan is 79.5668