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

176.34 +3.52 (+2.04%)

At close: November 6 at 3:30:00 PM GMT+5:30

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Previous Close 172.82
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

Trailing returns as of 11/5/2026.

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%

0P0000YWL1.BO Parag Parikh Flexi Cap Dir Gr

92.71 +1.43%

0P0001DI4I.BO UTI Nifty Next 50 Index Dir Gr

26.65 -0.15%

0P00012ALS.BO Motilal Oswal Midcap Dir Gr

119.01 -0.00%

0P0000XW4J.BO Quant Small Cap Dir Gr

307.88 -1.15%

0P0000XVFY.BO Nippon India Small Cap Dir Gr

199.14 -0.79%

Sector Weightings

Sector 0P0000XVU2.BO

Financial Services 37.45%

Consumer Cyclical 11.51%

Energy 10.33%

Industrials 7.96%

Technology 7.52%

Basic Materials 7.30%

Consumer Defensive 5.50%

Communication Services 5.10%

Healthcare 4.74%

Utilities 2.59%

Real Estate 0.00%

U.S. markets closed

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

9.95%

1.67%

3.67%

-3.40%

-1.02%

0.00%

161.14%

161.14%

UTI Nifty 50 Index Fund Dir Gr Overview UTI Asset Management Co Ltd

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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