UTI Nifty 50 Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 169.64

-0.95

NAV as on Sep 26, 2025

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.29%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 23,719 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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Asset Allocation

Sector Allocation

UTI Nifty 50 Index Fund - Regular Plan Fund Details

Investment Objective - The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund House

UTI Mutual Fund

Return Since Launch

11.73%

Launch Date

Feb 14, 2000

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.43 vs NA

Fund Vs Category Avg

Beta

1.00 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.53 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

7.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	13.10	Banks	Equity
ICICI Bank Ltd.	9.00	Banks	Equity
Reliance Industries Ltd.	8.30	Petroleum	Equity
Infosys Ltd.	4.78	Information Technology	Equity
Bharti Airtel Ltd.	4.65	Telecommunications	Equity
Larsen & Toubro Ltd.	3.82	Construction	Equity
ITC Ltd.	3.44	Tobacco	Equity
Tata Consultancy Services Ltd.	2.84	Information Technology	Equity
State Bank of India	2.78	Banks	Equity
Axis Bank Ltd.	2.70	Banks	Equity

View All

Sep 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.66	-0.24	-3.07	5.71	12.93	14.07	18.44	13.08	11.73
Category Average (%)	-2.27	0.53	-1.09	6.53	-0.26	13.59	7.53	NA	22.28
Rank within Category	735	738	632	637	547	284	109	33	608

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	263.01	1,99,921	-2.65	-0.22	-3.01	5.84	-4.82	14.40	18.13	12.82	37.85	0.04
SBI BSE Sensex ETF	888.50	1,15,899	-2.66	-0.43	-3.52	4.96	-5.22	13.40	17.29	12.68	43.09	0.04
UTI Nifty 50 ETF	270.77	62,669	-2.65	-0.22	-3.00	5.84	-4.81	14.40	18.15	13.15	74.37	0.05
Nippon India ETF Nifty 50 BeES	278.26	49,380	-2.65	-0.22	-3.00	5.84	-4.81	14.41	18.77	13.34	26.74	0.05
UTI BSE Sensex ETF	883.02	49,128	-2.66	-0.43	-3.52	4.96	-5.22	13.40	17.29	13.06	56.02	0.05
Nippon India CPSE ETF	91.94	32,052	-1.26	3.91	-1.89	6.26	-9.40	38.71	41.25	16.16	21.30	0.01
ICICI Prudential Nifty 50 ETF	276.83	31,381	-2.65	-0.21	-3.00	5.85	-4.79	14.43	18.78	13.07	30.37	0.02
Edelweiss Bharat Bond ETF - April 2030	1,537.25	25,229	0.24	0.70	1.22	4.71	8.38	8.54	7.03	NA	7.77	NA
Nippon India ETF Gold BeES	93.93	23,832	3.13	12.23	16.22	28.22	47.64	30.00	16.38	14.32	13.20	0.79
UTI Nifty 50 Index Fund	169.64	23,719	-2.66	-0.24	-3.07	5.71	-5.04	14.07	18.44	13.08	11.73	0.29

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,748 (-5.04%)

Fund Manager

Sharwan Kumar Goyal

Ayush jain

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.

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Here is the list of funds managed by Sharwan Kumar Goyal

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 ETF	Others - Index Funds/ETFs	270.77	62,669	-4.81	18.15
UTI BSE Sensex ETF	Others - Index Funds/ETFs	883.02	49,128	-5.22	17.29
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	169.64	23,719	-5.04	18.44
UTI Arbitrage Fund	Hybrid - Arbitrage	35.50	9,149	6.81	5.69
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	20.22	8,131	-21.06	NA
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	74.35	5,941	-0.54	15.97
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	23.92	5,482	-12.71	20.46
UTI Nifty Bank ETF	Others - Index Funds/ETFs	56.10	3,531	0.72	21.74
UTI Gold Exchange Traded Fund	Others - Index Funds/ETFs	95.05	2,156	47.73	16.51
UTI Nifty Next 50 Exchange Traded Fund	Others - Index Funds/ETFs	71.97	1,941	-12.08	21.35

View All

Sep 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 ETF	270.77	62,669	-2.65	-0.22	-3.00	5.84	-4.81	14.40	18.15	13.15	74.37	0.05
UTI BSE Sensex ETF	883.02	49,128	-2.66	-0.43	-3.52	4.96	-5.22	13.40	17.29	13.06	56.02	0.05
UTI Liquid Fund - Retail Plan	3,939.55	28,656	0.07	0.46	1.42	3.20	6.77	6.62	5.18	5.66	6.35	0.24
UTI Liquid Fund	4,341.38	28,656	0.07	0.46	1.42	3.20	6.82	7.01	5.64	6.20	6.96	0.24
UTI Flexi Cap Fund	320.36	25,509	-4.15	-1.64	-2.65	6.74	-5.13	10.62	16.15	12.36	10.99	1.66
UTI Nifty 50 Index Fund	169.64	23,719	-2.66	-0.24	-3.07	5.71	-5.04	14.07	18.44	13.08	11.73	0.29