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

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previously known as UTI Nifty Index Reg IDCW-R until

82.144 (2.025%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 27,827 cr
Turnover Ratio 7.65%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 1.26%
  • 1Y: -4.35%
  • 3M: 0.12%
  • 3Y: 9.14%
  • 6M: -9.11%
  • 5Y: 9.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 8 years) Ayush Jain (Since about 4 years)
ISIN INF789F01JM4
Fund Family UTI
P/E Ratio 21.11
P/B Ratio 2.81
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 -8.89
Tracking Err 0.04
Sortino 0.350
Sharpe 0.248
Std Dev 13.797
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 7.96%
Technology 8.48%
Basic Materials 7.7%
Consumer Cyclical 10.97%
Utilities Services 2.92%
Healthcare Services 4.68%
Energy Services 10.97%
Communication Services 5.20%
Consumer Defensive 5.99%
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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