BSE - Delayed Quote INR

UTI Nifty 50 Index Fund IDCW-P (0P0000XVTW.BO)

86.68
-0.61
(-0.70%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVTW.BO
  • Previous Close 87.29
  • YTD Return 3.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.62B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.85%
  • Last Dividend 0.35
  • Inception Date Jan 1, 2013

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

6.62B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVTW.BO

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Trailing returns as of 5/27/2025.

YTD Return

0P0000XVTW.BO
3.12%
Category
0.00%
 

1-Year Return

0P0000XVTW.BO
8.74%
Category
0.00%
 

3-Year Return

0P0000XVTW.BO
13.54%
Category
0.00%
 

5-Year Return

0P0000XVTW.BO
20.90%
Category
0.00%
 

Holdings: 0P0000XVTW.BO

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Sector Weightings

Sector0P0000XVTW.BO
Technology   11.11%
Energy   10.85%
Industrials   5.40%
Healthcare   3.88%
Utilities   2.79%
Real Estate   0.00%

Recent News: 0P0000XVTW.BO

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Research Reports: 0P0000XVTW.BO

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