UTI Nifty 50 Index Fund - Growth - Direct Plan

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  • 0.21 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Nifty 50 Index Fund - Growth Option- Direct -1.79 0.82 9.94 14.16 12.55 12.78
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 9.94 14.16 12.55 0.21 26,517.42

Fund Holdings as on 31-January-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ETERNAL LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - NTPC LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - JSW STEEL LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - COAL INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - TRENT LIMITED

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - WIPRO LIMITED

  • EQ - ADANI ENTERPRISES LTD.

  • NET CURRENT ASSETS

  • EQ - KWALITY WALL’S (INDIA) LTD

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Airlines

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty 50 Index Fund

Scheme Analysis

UTI Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹26,517.42 crore. UTI Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Nifty 50 Index Fund ended up ₹0.38(0.21%)yesterday to ₹179.6189.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Nifty 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com