Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

previously known as UTI Nifty Index Dir Gr until

NAV: ₹162.961 (0.335%)
NAV on September 25, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹29,485 cr
Turnover Ratio 7.65%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: Negative return: -4.90%
  • 1Y: Negative return: -6.19%
  • 3M: Negative return: -3.52%
  • 3Y: Positive return: 6.57%
  • 6M: Positive return: 0.02%
  • 5Y: Positive return: 6.34%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sharwan Goyal (Since about 8 years) Ayush Jain (Since over 4 years) Lokesh Kulthia (Since 3 months)
ISIN INF789F01XA0
Fund Family UTI
P/E Ratio 20.94
P/B Ratio 2.81
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 -8.96
Tracking Err 0.03
Sortino 0.324
Sharpe 0.230
Std Dev 13.601
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.78%
Technology 8.48%
Basic Materials 7.3%
Consumer Cyclical 12.0%
Utilities Services 2.49%
Healthcare Services 4.80%
Energy Services 10.27%
Communication Services 5.00%
Consumer Defensive 5.41%
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.

View Factsheet

-


Other plans of UTI Nifty 50 Index Fund


Other Equity funds by UTI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund