UTI Nifty 50 Index Fund

UTI Nifty 50 Index Fund

Equity

UTI Mutual Fund

Index Funds

Get the latest NAV of UTI Nifty 50 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹161.61

▲0.5%1D

NAV as on 20 Mar 2026

11.77%/per year

Since Inception

Absolute Gain%

▲▼

80468 people have invested ₹ 77.5Cr in UTI Nifty 50 Index Fund in the last three months

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Nifty 50 Index Fund
4/17
26,681Cr
0.21%
0.59%
11.86%
-0.22
1.00
0.69
1.12
-7.34
Navi Nifty 50 Index Fund
1/17
3,873Cr
0.06%
0.66%
11.9%
-0.18
1.00
0.69
1.13
-4.90
SBI Nifty Index Fund
2/17
11,879Cr
0.19%
0.52%
11.82%
-0.25
1.00
0.68
1.12
-10.13
Nippon India Index Fund Nifty 50
3/17
3,160Cr
0.07%
0.66%
11.87%
-0.20
1.00
0.69
1.13
-4.68
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

UTI Nifty 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Nifty 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
99.9%
Large Cap allocation has gone up from 99.9% to 99.9%
Large Cap allocation has gone up from 99.9% to 99.9%
Cash allocation has gone down from 0.1% to 0.1%
Cash allocation has gone down from 0.1% to 0.1%

UTI Nifty 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
36.8%
Consumer Cyclical
12.2%
Tech
10.5%
Energy
10.4%
Consumer Defensive
7%
Basic Materials
6.3%
Industrial
5.9%
Communication
4.7%
Health
3.7%
Utilities
2.5%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'26

Financial Services

38%

Consumer Cyclical

11%

Energy

10%

Jan'26

Financial Services

37%

Tech

11%

Consumer Cyclical

11%

UTI Nifty 50 Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
11.83%
1.3%
ICICI Bank Ltd
8.58%
1.3%
Reliance Industries Ltd
8.2%
1.3%
Bharti Airtel Ltd
4.56%
1.3%
Larsen & Toubro Ltd
4.38%
1.3%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.76% to 1.32%
Shriram Finance Ltd's allocation increased from 0.76% to 1.32%
State Bank of India's allocation increased from 3.87% to 4.34%
State Bank of India's allocation increased from 3.87% to 4.34%
Larsen & Toubro Ltd's allocation increased from 3.99% to 4.38%
Larsen & Toubro Ltd's allocation increased from 3.99% to 4.38%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 12.29 % to 11.83 %
HDFC Bank Ltd's allocation decreased from 12.29 % to 11.83 %
Bharti Airtel Ltd's allocation decreased from 4.74 % to 4.56 %
Bharti Airtel Ltd's allocation decreased from 4.74 % to 4.56 %
Infosys Ltd's allocation decreased from 4.97 % to 3.97 %
Infosys Ltd's allocation decreased from 4.97 % to 3.97 %

UTI Nifty 50 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.21%
Benchmark
Nifty 50 TR INR
AUM₹26681 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
7.65%
Risk
Risk meter
pointer
Very High Risk

About UTI Nifty 50 Index Fund

UTI Nifty Index Fund is a type of mutual fund that invests in a diverse basket of equities that comprise the Nifty 50 index. The Nifty 50 index is a National Stock platform (NSE) of India benchmark index that represents the performance of the top 50 firms listed on the platform.

UTI Nifty Index Fund, as an index fund, seeks to mirror the performance of the Nifty 50 index by investing in the same stocks in the same proportions as the index. This means that the fund's returns are projected to closely match the Nifty 50 index's performance. The fund invests in leading companies such as Wipro, Infosys, ITC, and HUL.

Key Parameters

  1. UTI Nifty 50 Index Fund has ₹26681 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

UTI Nifty 50 Index Fund has given a CAGR return of 11.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.59%, 11.86% and 10.44% respectively.

Holdings

UTI Nifty 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Nifty 50 Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Nifty 50 Index Fund has no lock in period.

Fund Manager

Sharwan Kumar Goyal

Fund Manager of UTI Nifty 50 Index Fund, since 31 July 2018

Ayush Jain

Fund Manager of UTI Nifty 50 Index Fund, since 2 May 2022

Learn more about UTI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 26.7K Cr
₹ 26.5K Cr
₹ 26.9K Cr
  • AUM of the fund stands at 26.7K Cr as of Feb'26
  • AUM increased by 163.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for UTI Nifty 50 Index Fund

How do I invest in UTI Nifty 50 Index Fund?

INDmoney makes it simple to invest in the UTI Nifty 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Nifty 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Nifty 50 Index Fund?

The NAV of the fund today is ₹161.61. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Nifty 50 Index Fund fund has generated a return of 0.59% in 1 year, 11.86% in 3 years, 10.44% in 5 years.

Who is the fund manager of UTI Nifty 50 Index Fund?

The fund managers are Sharwan Kumar Goyal, Ayush Jain.

What is the expense ratio of the fund?

The expense ratio is 0.21%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹26681 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Nifty 50 Index Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(11.83%), ICICI Bank Ltd(8.58%), Reliance Industries Ltd(8.2%)