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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Nifty Index Dir IDCW-R until

79.296 (-2.609%)
NAV on March 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 26,681 cr
Turnover Ratio 7.65%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -12.45%
  • 1Y: -2.70%
  • 3M: -13.94%
  • 3Y: 10.68%
  • 6M: -10.40%
  • 5Y: 9.75%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 7 years) Ayush Jain (Since almost 4 years)
ISIN INF789F01WZ9
Fund Family UTI
P/E Ratio 11.41
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -7.34
Tracking Err 0.04
Sortino 1.123
Sharpe 0.687
Std Dev 11.232
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.68%
Industrial 7.69%
Technology 8.84%
Basic Materials 6.91%
Consumer Cyclical 10.81%
Utilities Services 2.76%
Healthcare Services 4.36%
Energy Services 10.49%
Communication Services 4.56%
Consumer Defensive 5.90%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
24.662 2.11% 2,471 cr 0.41% -


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