UTI Nifty 50 Index Fund - Regular Plan - IDCW

Index Fund Open Ended Scheme
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NAV
₹ 86.1522 ₹ -0.1 (-0.12 %)
as on 16-05-2025
Asset Size (AUM)
22,521.11 Cr
Launch Date
Mar 06, 2000
Invest in this scheme
Investment Objective
UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty in the same weight age as they have in S&P CNX Nifty. The fund strives to minimise performance difference with S&P CNX Nifty by keeping the tracking error to the minimum.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 06, 2000
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10.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.69 %
Expense Ratio
0.25%
Volatility
12.47 %
Fund House
UTI Mutual Fund
Fund Manager
Mr Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing returns.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11254
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 16-05-2025
Created with Highcharts 4.1.4ReturnsUTI Nifty 50 Index Fund - Regular Plan - IDCWNIFTY 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Nifty 50 Index Fund - Regular Plan - IDCWNIFTY 50 TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,7605,76010.64
Benchmark120,000125,9235,92310.95
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Nifty 50 Index Fund - Regular Plan - IDCW 06-03-2000 12.54 17.81 17.39 23.3 12.67
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.6 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 22.34 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.95 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 18.12 28.51 24.12 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services37.73
Information Technology11.11
Oil, Gas & Consumable Fuels10.31
Automobile and Auto Components7
Fast Moving Consumer Goods6.96
Telecommunication4.54
Healthcare3.88
Construction3.56
Metals & Mining3.3
power2.8
Consumer Services2.51
Consumer Durables2.27
Construction Materials2.18
Capital Goods1.02
Services0.82
N/A0.01
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.3
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.15
RELIANCE INDUSTRIES LIMITED EQ8.65
INFOSYS LIMITED EQ FV RS 54.91
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.54
ITC LIMITED EQ NEW FV RE.1/-3.6
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.56
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.2
AXIS BANK LIMITED EQ NE FV RS. 2/-3.08
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.95
STATE BANK OF INDIA EQ NEW RE. 1/-2.75
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.36
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.05
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.89
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.79
NTPC LIMITED EQ1.53
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.51
ZOMATO LIMITED EQ1.47
MARUTI SUZUKI INDIA LIMITED EQ1.46
TITAN COMPANY LIMITED EQ NEW Re.1/-1.27
POWER GRID CORPORATION OF INDIA LIMITED EQ1.27
ULTRATECH CEMENT LIMITED EQ1.23
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.22
TATA STEEL LIMITED EQ NEW FV RE.1/-1.05
TRENT LIMITED EQ NEW FV Re. 1/-1.04
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.02
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.96
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.95
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.89
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.87
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.86
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.82
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.82
BAJAJ AUTO LIMITED EQ0.81
COAL INDIA LTD EQ0.8
CIPLA LIMITED EQ NEW FV RS.2/-0.79
Shriram Finance Limited0.78
Nestle India Ltd0.78
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.77
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.72
SBI LIFE INSURANCE COMPANY LIMITED EQ0.72
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.7
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.69
Dr. Reddys Laboratories Ltd0.66
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.64
WIPRO LIMITED EQ F.V. RS. 20.62
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.54
INDUSIND BANK LIMITED EQ0.5
HERO MOTOCORP LIMITED EQ FV RS 20.45
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsTelecommunicationHealthcareConstructionMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ITC LIMITED EQ NEW FV RE.1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others