UTI-Nifty 50 Index Fund (IDCW)

OtherIndex Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

8.90%

NAV (₹)

81.2280

1 Day NAV Change

-0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 27826.89 Cr
Expense Ratio0.35%
Lock-in PeriodNo Lock-in Period
Inception Date06 Mar 2000
Fund Age26 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.78%
3 Month Return-4.24%
6 Month Return-9.93%
1 Year Return-4.23%
3 Year Return8.90%
5 Year Return9.24%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.63%7,967.178
Others
14.08%3,917.498
IT - Software
8.48%2,359.775
Refineries
8.27%2,300.96
Automobile
6.87%1,912.076
Telecom-Service
5.20%1,447.509
Finance
5.16%1,435.99
Infrastructure Developers & Operators
4.43%1,234.116
Pharmaceuticals
3.23%899.239
Power Generation & Distribution
2.92%812.247

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.53%2,931.4Banks
ICICI Bank
8.30%2,310.724Banks
Reliance Industr
8.25%2,295.703Refineries
Bharti Airtel
5.19%1,444.202Telecom-Service
Larsen & Toubro
4.42%1,231.296Infrastructure Developers & Operators
Infosys
3.76%1,047.089IT - Software
SBI
3.70%1,029.537Banks
Axis Bank
3.41%949.669Banks
Kotak Mah. Bank
2.61%727.643Banks
ITC
2.56%711.372Tobacco Products

Fund Manager Details

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments. B.Com, MMS, CFA,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Nifty 50 Index Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Nifty 50 Index Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Nifty 50 Index Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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