Mutual Funds

UTI Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

170.26 +0.04
NAV(₹) as on 5/9/2025

0.03%
1D

-0.65%
1Y

12.78%
3Y

17.90%
5Y

UTI Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.29	Launch Date: 04 Mar 2000
Exit Load: Nil	AUM: ₹ 23,718.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.57	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2025		0.04 %		99.96 %

TOP HOLDINGS

HDFC Bank Ltd.

13.10 %

ICICI Bank Ltd.

9.00 %

Reliance Industries Ltd.

8.30 %

Infosys Ltd.

4.78 %

Bharti Airtel Ltd.

4.65 %

Larsen & Toubro Ltd.

3.82 %

ITC Ltd.

3.44 %

Tata Consultancy Services Ltd.

2.84 %

State Bank Of India

2.78 %

Axis Bank Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

27.84 %

IT - Software

10.51 %

Refineries

8.30 %

Telecommunication - Service

4.65 %

Automobiles - Passenger Cars

4.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	97.11	116.38	116.67	151.21	160.68
Net Assets (Rs Crores)	3,59,194.36	6,88,155.76	9,96,539.03	16,19,882.49	21,35,616.22
Scheme Returns(%)(Absolute)	79.29	18.41	-0.91	29.32	5.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/41	18/71	29/87	67/120	24/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.52 +0.00	29/1/2024	₹ 61.3	-1.10%	-	-	9.25%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.18 +0.00	24/10/2024	₹ 30.72	-	-	-	1.84%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.10 +0.00	22/5/2025	₹ 35.43	-	-	-	1.01%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.04 +0.00	15/5/2025	₹ 7.91	-	-	-	0.36%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.87 +0.00	21/7/2025	₹ 11.34	-	-	-	-1.35%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 47.10 +0.01	22/6/2010	₹ 5.81	-1.33%	11.68%	17.19%	10.70%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 136.85 +0.03	5/12/2002	₹ 329.38	-1.41%	11.94%	16.93%	12.65%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.08 +0.00	8/10/2021	₹ 181.17	-0.96%	12.30%	-	9.13%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 53.32 +0.01	3/5/2010	₹ 1,951.62	-1.05%	12.39%	17.51%	11.51%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 199.69 +0.05	4/8/2000	₹ 744.21	-0.86%	12.39%	17.36%	12.67%