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NAV as on Dec 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.19%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 26,492 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Nifty 50 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty in the same weightage as they have in S&P CNX Nifty. The fund strives to minimise performance difference with S&P CNX Nifty by keeping the tracking error to the minimum.
Fund House
Return Since Launch
18.66%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.22 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.87 | Equity | ||
| 8.87 | Equity | ||
| 8.29 | Equity | ||
| 4.79 | Equity | ||
| 4.78 | Equity | ||
| 4.00 | Equity | ||
| 3.40 | Equity | ||
| 3.26 | Equity | ||
| 3.06 | Equity | ||
| 2.78 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.39 | 0.41 | 4.12 | 5.43 | 11.82 | 14.77 | 15.09 | 13.75 | 18.66 |
| Category Average (%) | 1.45 | 1.30 | 3.38 | 5.32 | 7.93 | 15.58 | 6.19 | NA | 28.59 |
| Rank within Category | 786 | 762 | 337 | 324 | 224 | 315 | 107 | 36 | 328 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.14 | 26,492 | 1.39 | 0.41 | 4.12 | 5.43 | 11.37 | 14.77 | 15.09 | 13.75 | 18.66 | 0.19 | |
| 36.97 | 15,348 | 1.39 | 0.40 | 4.09 | 5.41 | 11.29 | 14.71 | 15.04 | 13.72 | 13.54 | 0.19 | |
| 124.88 | 11,633 | 1.39 | 0.40 | 4.08 | 5.38 | 11.27 | 14.74 | 15.03 | 13.73 | 21.50 | 0.19 | |
| 12.78 | 8,342 | 0.07 | 0.44 | 1.44 | 2.92 | 7.56 | 7.47 | NA | NA | 5.96 | 0.21 | |
| 64.02 | 8,151 | 1.49 | 0.62 | -0.82 | 3.81 | 0.60 | 19.54 | 17.04 | 13.86 | 15.40 | 0.31 | |
| 12.74 | 7,809 | 0.07 | 0.44 | 1.42 | 2.89 | 7.52 | 7.59 | NA | NA | 6.39 | 0.21 | |
| 12.72 | 7,221 | 0.03 | 0.57 | 1.57 | 2.86 | 7.84 | 7.74 | NA | NA | 6.45 | 0.20 | |
| 13.44 | 6,678 | 0.09 | 0.48 | 1.46 | 2.91 | 7.35 | 7.34 | NA | NA | 6.42 | 0.24 | |
| 10.29 | 6,265 | 0.07 | 0.38 | -2.45 | -1.08 | 0.61 | 0.29 | NA | NA | 0.61 | 0.21 | |
| 10.32 | 4,238 | -0.01 | 0.44 | -2.62 | -1.25 | 0.68 | 0.25 | NA | NA | 0.66 | 0.21 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,569 (+11.37%)
Fund Manager
Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.
View MoreHere is the list of funds managed by Sharwan Kumar Goyal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 92.14 | 26,492 | 11.37 | 15.09 | |
| Hybrid - Arbitrage | 22.47 | 10,720 | 6.98 | 5.84 | |
| Hybrid - Multi Asset Allocation | 35.65 | 6,551 | 9.64 | 11.99 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.14 | 26,492 | 1.39 | 0.41 | 4.12 | 5.43 | 11.37 | 14.77 | 15.09 | 13.75 | 18.66 | 0.19 | |
| 231.72 | 25,575 | 0.91 | -1.08 | -1.92 | 0.50 | 2.61 | 13.06 | 10.47 | 11.06 | 27.39 | 1.03 | |
| 66.57 | 13,399 | 1.36 | 0.93 | 0.52 | 2.23 | 7.25 | 12.58 | 11.60 | 7.96 | 15.72 | 0.93 | |
| 167.53 | 12,050 | 1.65 | 0.28 | 0.38 | 1.90 | 1.64 | 19.43 | 18.43 | 13.42 | 24.25 | 0.91 | |
| 22.47 | 10,720 | 0.10 | 0.48 | 1.74 | 3.15 | 6.98 | 7.69 | 5.84 | 3.40 | 6.50 | 0.27 | |
| 62.50 | 10,135 | 1.34 | 1.08 | 2.58 | 5.07 | 7.62 | 20.50 | 19.29 | 12.80 | 15.16 | 1.19 |
Dec 23, 2025
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