UTI Nifty 50 Index Fund - Regular Plan - IDCW
(Erstwhile UTI - NIFTY Index Fund-Income Option )
Category: Index Fund
Launch Date: 06-03-2000
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.27% As on ( 31-07-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 23,731.28 Cr As on ( 31-07-2025)
Turn over: 5
NAV as on 11-08-2025
85.1321
0.77 ( 0.899% )
CAGR Since Inception
10.54%
NIFTY 50 TRI 13.81%
Performance of UTI Nifty 50 Index Fund - Regular Plan - IDCW
Fund Managers

Mr Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4

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

Returns Calculator for UTI Nifty 50 Index Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Nifty 50 Index Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Nifty 50 Index Fund - Regular Plan - IDCW 12.47 0.69 -1.72 0.99 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 1.85 13.38 12.53 17.78 12.22
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 33.42 27.42 24.93 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 24.83 22.13 19.1 17.03 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 16.97 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.24 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 11.27 0.0 0.0 0.0 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 10.08 9.32 8.9 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 10.08 20.11 17.55 0.0 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 29-11-2022 10.01 9.33 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 9.89 11.92 12.33 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Nifty 50 Index Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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