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Home › Mutual Funds › UTI Mutual Fund › UTI Nifty 50 Index Fund-Growth Option- Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty 50 Index Fund-Growth Option- Direct

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previously known as UTI Nifty Index Dir Gr until

NAV: ₹176.340 (2.036%)
NAV on November 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹28,064 cr
Turnover Ratio 5.39%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: Positive return: 9.95%
  • 1Y: Negative return: -1.02%
  • 3M: Positive return: 1.67%
  • 3Y: Positive return: 9.85%
  • 6M: Positive return: 3.67%
  • 5Y: Positive return: 8.04%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Sharwan Goyal (Since over 8 years) Ayush Jain (Since over 4 years) Lokesh Kulthia (Since 5 months)
ISIN INF789F01XA0
Fund Family UTI
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.22
Beta 1.00
R-Squared 100.00
Info Ratio -9.05
Tracking Err 0.03
Sortino 0.207
Sharpe 0.151
Std Dev 14.019
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 7.96%
Technology 7.52%
Basic Materials 7.3%
Consumer Cyclical 11.51%
Utilities Services 2.59%
Healthcare Services 4.74%
Energy Services 10.33%
Communication Services 5.10%
Consumer Defensive 5.50%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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