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UTI Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
175.66 0.09(0.05%) NAV as on 26 Feb 2026
1.81 % 1 M
14 % 1 Y
14.33 % 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 :

0.33

As on 31 Jan, 2026
age-icon Age :

25 yrs 11 m

Since 04 03 ,2000
exit_load Exit Load :

0%

aum AUM :

26,517.42 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.47

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.12.29 %
ICICI Bank Ltd.8.37 %
Reliance Industries Ltd.8.15 %
Infosys Ltd.4.97 %
Bharti Airtel Ltd.4.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.66
IT - Software10.82
Refineries8.15
Automobiles - Passenger Cars4.94
Telecommunication - Service Provider4.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 25-Feb-2026)116.38116.67151.21160.68175.57
Net Assets(Rs Crores) (as on 25-Feb-2026) 6881.56 9965.39 16198.82 21356.16 26517.42
Scheme Returns(%)(Absolute)18.41-0.9129.325.6310.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7129/8767/12024/199107/361

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 HighEquity175.660.09(0.05%)NAV As on 26 Feb, 202604-Mar-2000Inception Date26,517.42AUM In Cr.14.00%1Y14.33%3Y12.83%5Y11.65%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.560.01(0.05%)NAV As on 26 Feb, 202615-Jul-2021Inception Date3,858.64AUM In Cr.13.96%1Y14.28%3YNA%5Y11.53%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity242.290.13(0.05%)NAV As on 26 Feb, 202617-Jul-2002Inception Date22,260.25AUM In Cr.13.90%1Y14.24%3Y12.72%5Y14.29%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.660.01(0.05%)NAV As on 26 Feb, 202621-Feb-2019Inception Date893.70AUM In Cr.13.91%1Y14.23%3Y12.71%5Y13.72%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity256.950.14(0.05%)NAV As on 26 Feb, 202626-Feb-2002Inception Date15,179.76AUM In Cr.13.86%1Y14.22%3Y12.69%5Y14.47%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity29.440.02(0.05%)NAV As on 26 Feb, 202615-Apr-2020Inception Date388.37AUM In Cr.13.79%1Y14.17%3Y12.60%5Y20.19%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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