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UTI Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
163.05 3.24(2.03%) NAV as on 12 Jun 2026
1.26 % 1 M
-4.35 % 1 Y
9.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.35

As on 31 May, 2026
age-icon Age :

26 yrs 3 m

Since 04 03 ,2000
exit_load Exit Load :

0%

aum AUM :

27,826.89 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

HDFC Bank Ltd.10.53 %
ICICI Bank Ltd.8.30 %
Reliance Industries Ltd.8.25 %
Bharti Airtel Ltd.5.19 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.87
IT - Software8.46
Refineries8.25
Telecommunication - Service Provider5.19
Automobiles - Passenger Cars4.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)116.38116.67151.21160.68153.82
Net Assets(Rs Crores) (as on 31-Mar-2026) 6881.56 9965.39 16198.82 21356.16 24433.24
Scheme Returns(%)(Absolute)18.41-0.9129.325.63-2.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7129/8767/12024/199209/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty 50 Index Fund-Reg(G)Very HighEquity163.053.24(2.03%)NAV As on 12 Jun, 202604-Mar-2000Inception Date27,826.89AUM In Cr.-4.35%1Y9.13%3Y9.24%5Y11.20%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.370.30(2.02%)NAV As on 12 Jun, 202615-Jul-2021Inception Date3,906.98AUM In Cr.-4.37%1Y9.08%3YNA%5Y9.15%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.890.45(2.02%)NAV As on 12 Jun, 202621-Feb-2019Inception Date1,071.34AUM In Cr.-4.41%1Y9.05%3Y9.15%5Y11.99%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity224.814.46(2.02%)NAV As on 12 Jun, 202617-Jul-2002Inception Date23,154.96AUM In Cr.-4.45%1Y9.04%3Y9.13%5Y13.74%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity238.444.73(2.02%)NAV As on 12 Jun, 202626-Feb-2002Inception Date16,442.78AUM In Cr.-4.44%1Y9.03%3Y9.13%5Y13.94%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.340.54(2.02%)NAV As on 12 Jun, 202615-Apr-2020Inception Date373.00AUM In Cr.-4.39%1Y9.01%3Y9.06%5Y17.73%Since Inception