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NAV as on Jul 17, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.26%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 28,685 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
17.23%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.08 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.23 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
4.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.14 | Equity | ||
| 8.99 | Equity | ||
| 7.97 | Equity | ||
| 5.14 | Equity | ||
| 4.42 | Equity | ||
| 3.87 | Equity | ||
| 3.52 | Equity | ||
| 3.20 | Equity | ||
| 2.63 | Equity | ||
| 2.52 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 11.98 | 17.23 |
| Category Average (%) | -0.10 | 0.37 | 1.41 | 0.21 | 3.75 | 12.24 | 4.73 | NA | 20.78 |
| Rank within Category | 284 | 442 | 1161 | 1363 | 1324 | 364 | 155 | 36 | 335 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.18 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 11.98 | 17.23 | 0.26 | |
| 34.57 | 16,839 | 0.55 | 1.34 | 0.46 | -4.78 | -2.17 | 8.27 | 9.85 | 11.95 | 12.10 | 0.27 | |
| 116.74 | 13,646 | 0.55 | 1.34 | 0.46 | -4.80 | -2.22 | 8.27 | 9.86 | 11.96 | 19.92 | 0.27 | |
| 66.68 | 9,476 | -0.75 | -0.64 | 2.20 | 4.53 | 5.05 | 17.73 | 13.29 | 13.29 | 15.06 | 0.35 | |
| 13.17 | 8,008 | 0.11 | 0.49 | 1.44 | 3.09 | 5.95 | 7.17 | NA | NA | 6.36 | 0.21 | |
| 13.21 | 7,255 | 0.10 | 0.47 | 1.40 | 3.05 | 5.91 | 7.19 | NA | NA | 5.97 | 0.21 | |
| 13.15 | 6,653 | 0.06 | 0.53 | 1.38 | 3.02 | 5.93 | 7.44 | NA | NA | 6.41 | 0.20 | |
| 10.35 | 5,386 | 0.16 | 0.51 | 1.39 | 0.22 | -1.03 | -1.00 | 0.22 | NA | 0.65 | 0.20 | |
| 23.97 | 3,611 | -3.08 | -1.66 | 11.35 | 19.02 | 38.67 | 28.85 | NA | NA | 20.23 | 0.52 | |
| 10.34 | 3,436 | 0.15 | 0.59 | 1.37 | -0.08 | -1.47 | -1.19 | 0.22 | NA | 0.64 | 0.20 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,894 (-2.13%)
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 | 86.18 | 28,685 | -2.13 | 9.89 | |
| Hybrid - Arbitrage | 23.31 | 11,324 | 6.56 | 6.50 | |
| Hybrid - Multi Asset Allocation | 34.73 | 6,890 | 4.04 | 10.11 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.18 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 11.98 | 17.23 | 0.26 | |
| 228.59 | 22,882 | 0.58 | 3.70 | 6.95 | 0.70 | -1.94 | 8.76 | 5.70 | 10.39 | 25.99 | 1.03 | |
| 170.41 | 12,122 | -0.78 | 0.64 | 3.73 | 3.74 | 1.19 | 13.85 | 13.43 | 12.80 | 23.29 | 1.05 | |
| 62.52 | 11,976 | 0.64 | 1.64 | 0.89 | -4.53 | -4.32 | 6.54 | 6.32 | 6.45 | 14.49 | 1.09 | |
| 23.31 | 11,324 | 0.13 | 0.61 | 1.53 | 3.25 | 6.56 | 7.50 | 6.50 | 3.61 | 6.51 | 1.26 | |
| 60.22 | 9,440 | 0.14 | 1.86 | 2.29 | -2.69 | -1.05 | 14.82 | 13.22 | 12.17 | 14.17 | 1.21 |
Source: Dion Global
Jul 17, 2026
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