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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

86.283 (0.232%)
NAV on October 03, 2025
Category Equity:
Index Funds
Total Assets 23,719 cr
Turnover Ratio 7.65%
Expense Ratio 0.29%
Exit Load
Returns
  • 1M: 0.71%
  • 1Y: -0.46%
  • 3M: -1.73%
  • 3Y: 14.73%
  • 6M: 7.82%
  • 5Y: 17.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since about 7 years) Ayush Jain (Since over 3 years)
ISIN INF789F01JM4
Fund Family UTI
P/E Ratio 22.59
P/B Ratio 3.30
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 -9.73
Tracking Err 0.04
Sortino 0.735
Sharpe 0.467
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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