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Jul 16, 2026


Category Others
AUM (Cr.) 28,685.14
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.38
Sharpe Ratio -2.56
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Mar 06, 2000
Risk Level Very High

Investment Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by "passive" investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 Index Fund (IDCW) 0.65 -5.85 -3.69 8.06 9.53 11.26
Benchmark - Nifty 50 TRI 1.26 -5.53 -3.33 8.44 9.9 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 3,196.96 11.14 9.06
Equity-ICICI Bank Jun 30, 2026 2,577.49 8.99 11.54
Equity-Reliance Industr Jun 30, 2026 2,286.97 7.97 -0.38
Equity-Bharti Airtel Jun 30, 2026 1,473.44 5.14 2.02
Equity-Larsen & Toubro Jun 30, 2026 1,268.82 4.42 3.05
Equity-SBI Jun 30, 2026 1,110.54 3.87 7.87
Equity-Axis Bank Jun 30, 2026 1,011.15 3.52 6.47
Equity-Infosys Jun 30, 2026 918.05 3.20 -12.32
Equity-Kotak Mah. Bank Jun 30, 2026 755.59 2.63 3.84
Equity-ITC Jun 30, 2026 723.71 2.52 1.73

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty 50 Index Fund (IDCW)
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com