UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹84.53
1D
NAV as on 30 Apr 2026
11.98%/per year
Since Inception
▲▼
97 people have invested ₹ 7.1L in UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Peer comparison
UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Energy
Financial Services
35%
Energy
11%
Consumer Cyclical
11%
Financial Services
38%
Consumer Cyclical
11%
Energy
10%
UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-26)
UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹24433 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.65% |
| Risk |   Very High Risk |
About UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sharwan Kumar Goyal, Ayush Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has ₹24433 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 11.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.47%, 10.96% and 11.43% respectively.
Holdings
UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Infosys 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 benefitDividends 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-Direct Reinvestment Inc Dist cum Cap Wdrl
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-Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 31 July 2018
Ayush Jain
Fund Manager of UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 May 2022
- AUM of the fund stands at 24.4K Cr as of Mar'26
- AUM decreased by 2.2K Cr between Mar'26 and Feb'26
Frequently Asked Questions for UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in UTI Nifty 50 Index Fund-Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- 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.