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UTI Nifty 50 Index Fund Dir Gr (0P0000XVU2.BO)

172.82 +4.06 (+2.40%)
At close: November 5 at 3:30:00 PM GMT+5:30
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  • Previous Close 168.77
  • YTD Return -12.74%
  • Expense Ratio 0.19%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 6.62B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.39%
  • Last Dividend --
  • Inception Date Mar 6, 2000

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

6.62B

Net Assets

2000-03-06

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026.

YTD Return

0P0000XVU2.BO
12.74%
Category
0.00%

1-Year Return

0P0000XVU2.BO
7.25%
Category
0.00%

3-Year Return

0P0000XVU2.BO
5.83%
Category
0.00%

5-Year Return

0P0000XVU2.BO
6.14%
Category
0.00%

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Holdings

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Sector Weightings

Sector 0P0000XVU2.BO
Energy 10.33%
Industrials 7.96%
Technology 7.52%
Healthcare 4.74%
Utilities 2.59%
Real Estate 0.00%

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