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UTI Mutual Fund · Index Fund
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
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
EquityBenchmark · Nifty 50 TRITER · 0.35%Inception · 06-03-2000
NAV
₹166.69
+0.12% · as of 15-07-2026
Since inception
11.26%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹27,812 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.26% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.53%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.30%
RELIANCE INDUSTRIES LIMITED EQ8.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.42%
INFOSYS LIMITED EQ FV RS 53.76%
STATE BANK OF INDIA EQ NEW RE. 1/-3.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.41%
Kotak Mahindra Bank Limited2.61%
ITC LIMITED EQ NEW FV RE.1/-2.56%
Sector allocation
Financial Services35.05%
Oil, Gas & Consumable Fuels10.16%
Information Technology8.45%
Automobile and Auto Components6.85%
Fast Moving Consumer Goods5.98%
Telecommunication5.19%
Metals & Mining4.99%
Healthcare4.66%
Construction4.42%
Power2.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.3% p.a.₹10,000
10 years
Projected value
₹22,23,677
Invested: ₹12,00,000
Gained: ₹10,23,677
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100822
ISIN (Growth)
INF789F01JN2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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