UTI Nifty 50 Index Fund
₹164.79
-0.34% · NAV 2026-09-11
NAV History
Returns
1y CAGR
-5.58%
3y CAGR
6.68%
5y CAGR
7.16%
7y CAGR
12.34%
10y CAGR
11.23%
inception CAGR
11.44%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 3.32% | 3.78% | -37.92% | 37.66% |
| 6M | 6.50% | 6.35% | -34.27% | 47.52% |
| 1Y | 14.02% | 12.08% | -32.93% | 96.10% |
| 2Y | 13.19% | 13.55% | -11.90% | 51.77% |
| 3Y | 13.01% | 13.14% | -4.75% | 32.06% |
| 5Y | 13.31% | 13.33% | -1.32% | 25.97% |
| 7Y | 12.89% | 13.15% | 5.26% | 16.40% |
| 10Y | 13.05% | 13.08% | 10.47% | 15.13% |
Fund Details
AUM
₹24,433.24 Cr
Expense Ratio
0.25%
52-Week NAV
₹156.116 – ₹183.9374
Benchmark
Nifty 50 TRI
Inception
2000-03-28
Portfolio Turnover
7.65%
Fund Managers
Mr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3
Structure
Open Ended Schemes
Exit load: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −2.09%lagged | −1.13% | #245 |
| 1M | −4.37%lagged | −2.27% | #233 |
| 3M | +1.57%lagged | +3.44% | #203 |
| 6M | −1.25%lagged | +4.71% | #240 |
| YTD | −9.79%lagged | −0.35% | #260 |
| 1Y | −5.58%lagged | +2.29% | #217 |
| 2Y | −2.15%lagged | +1.56% | #132 |
| 3Y | +6.68%lagged | +9.28% | #118 |
| 5Y | +7.16%lagged | +8.78% | #19 |
| 7Y | +12.34%lagged | +12.97% | #8 |
| 10Y | +11.23%beat | +10.45% | #2 |
| INCEPTION | +11.44% | — | — |
Portfolio Composition
Asset allocation
- Equity99.98%
- Debt0.02%
Market cap
- Large cap98.65%
- Mid cap1.34%
- Other0.01%
Holdings
51
Avg market cap
58973.75
Top 10 stocks
52.87%
Top 5 stocks
36.43%
Top 3 sectors
45.78%
Valuation vs Category
Portfolio ratios beside the category average
- P/E20.94vs 24.46 avg
- P/B2.81vs 4.04 avg
- P/S2.72vs 3.39 avg
- P/CF13.99vs 17.94 avg
- Div yield1.64vs 1.50 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns-5.58Below Average
- Volatility11.92High Volatility
- Sharpe ratio-0.30Poor Risk Adjusted Returns
- Sortino ratio-0.38Poor Risk Adjusted Returns
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
Top Holdings
- EQ - HDFC BANK LIMITED9.85%
- EQ - ICICI BANK LTD9.45%
- EQ - RELIANCE INDUSTRIES LTD.7.83%
- EQ - BHARTI AIRTEL LTD.5.00%
- EQ - LARSEN & TOUBRO LTD.4.30%
- EQ - STATE BANK OF INDIA3.98%
- EQ - INFOSYS LTD.3.61%
- EQ - AXIS BANK LTD.3.39%
- EQ - KOTAK MAHINDRA BANK LTD.2.80%
- EQ - MAHINDRA & MAHINDRA LTD.2.66%
Sector Allocation
- Banks29.47%
- Petroleum Products7.83%
- Telecom - Services5.00%
- Construction4.30%
- IT - Software8.48%
- Automobiles7.06%
- Finance5.76%
- Diversified FMCG3.82%
UTI Nifty 50 Index Fund is a Other Scheme - Index Funds fund from UTI Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of UTI Nifty 50 Index Fund?›
The latest NAV of UTI Nifty 50 Index Fund is ₹164.7893 as of 2026-09-11. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
UTI Nifty 50 Index Fund has an expense ratio of 0.250000% and manages assets (AUM) of ₹24,433.24 crore. The expense ratio is deducted annually from returns.
How risky is UTI Nifty 50 Index Fund?›
Per SEBI's riskometer, this fund is rated "Very High". It is benchmarked against the Nifty 50 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include EQ - HDFC BANK LIMITED, EQ - ICICI BANK LTD, EQ - RELIANCE INDUSTRIES LTD., EQ - BHARTI AIRTEL LTD., EQ - LARSEN & TOUBRO LTD.. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI