UTI Nifty 50 Index Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.64 %Nav, as on 04-08-2025

  • Previous Nav

  • Net Change on 04-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Direct Plan - IDCW -3.64 1.57 -0.71 13.35 18.40 12.91
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 - Direct Plan - IDCW Jan 01, 2013 -0.71 13.35 18.40 0.19 24,115.50
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 -0.75 13.31 18.34 0.19 14,089.53
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 -0.77 13.33 18.35 0.19 10,166.67
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 -0.64 13.34 18.37 0.07 2,586.67
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 -0.64 13.34 18.36 0.07 2,586.67
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option Jan 01, 2013 -0.64 13.34 18.36 0.07 2,586.67

Fund Holdings as on 31-July-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ETERNAL LIMITED

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA STEEL LTD.

  • EQ - TRENT LIMITED

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - JSW STEEL LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TECH MAHINDRA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - CIPLA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - NESTLE INDIA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - EICHER MOTORS LTD

  • EQ - WIPRO LIMITED

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - INDUSIND BANK

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/11/2017

  • 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 ₹23,731.28 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 ₹0.55(0.64%)yesterday to ₹86.8083.

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