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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

85.888 (0.127%)
NAV on September 08, 2025
Category Equity:
Index Funds
Total Assets 23,731 cr
Turnover Ratio 7.65%
Expense Ratio 0.27%
Exit Load
Returns
  • 1M: 1.80%
  • 1Y: 0.65%
  • 3M: -0.45%
  • 3Y: 12.55%
  • 6M: 10.62%
  • 5Y: 17.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since about 7 years) Ayush Jain (Since over 3 years)
ISIN INF789F01JL6
Fund Family UTI
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date March 06, 2000
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.34
Beta 1.00
R-Squared 100.00
Info Ratio -9.52
Tracking Err 0.04
Sortino 0.736
Sharpe 0.468
Std Dev 12.113
Risk -
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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