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UTI Nifty 50 Index Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Nifty Index Reg IDCW-P until

90.863 (0.585%)
NAV on December 05, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 25,748 cr
Turnover Ratio 7.65%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 2.34%
  • 1Y: 7.00%
  • 3M: 5.93%
  • 3Y: 12.79%
  • 6M: 6.39%
  • 5Y: 15.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 7 years) Ayush Jain (Since over 3 years)
ISIN INF789F01JL6
Fund Family UTI
P/E Ratio 24.14
P/B Ratio 3.47
Launch Date March 06, 2000
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.34
Beta 1.00
R-Squared 100.00
Info Ratio -9.25
Tracking Err 0.04
Sortino 0.845
Sharpe 0.533
Std Dev 11.551
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.81%
Industrial 7.25%
Technology 10.3%
Basic Materials 6.17%
Consumer Cyclical 10.69%
Utilities Services 2.32%
Healthcare Services 4.32%
Energy Services 10.88%
Communication Services 4.79%
Consumer Defensive 6.48%
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.

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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
27.653 9.48% 2,391 cr 0.41% Above Average


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