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Home › Mutual Funds › UTI Mutual Fund › UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty 50 Index Fund-Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Nifty Index Dir IDCW-P until

NAV: ₹86.446 (-0.122%)
NAV on August 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹29,603 cr
Turnover Ratio 7.65%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: Positive return: 1.51%
  • 1Y: Negative return: -0.17%
  • 3M: Positive return: 3.61%
  • 3Y: Positive return: 8.87%
  • 6M: Negative return: -3.65%
  • 5Y: Positive return: 9.12%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Sharwan Goyal (Since about 8 years) Ayush Jain (Since over 4 years) Lokesh Kulthia (Since about 2 months)
ISIN INF789F01WY2
Fund Family UTI
P/E Ratio 21.41
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -8.97
Tracking Err 0.03
Sortino 0.277
Sharpe 0.197
Std Dev 13.673
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 7.55%
Technology 8.37%
Basic Materials 7.16%
Consumer Cyclical 11.79%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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