UTI Nifty 50 Index Fund Direct Growth
Get the latest NAV of UTI Nifty 50 Index Fund Direct Growth. 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.
₹172.64
▲3.8%1D
NAV as on 12 May 2025
13.24%/per year
Since Inception
▲▼
67983 people have invested ₹ 57.2Cr in UTI Nifty 50 Index Fund Direct Growth in the last three months
UTI Nifty 50 Index Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 17 mutual funds in the Index-Nifty-50 category as per INDmoney.
UTI Nifty 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Nifty 50 Index Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 100%
UTI Nifty 50 Index Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 100%
Top 3 Sectors in March were Financial Services, Tech & Energy
Financial Services
37%
Tech
12%
Consumer Cyclical
11%
Financial Services
37%
Tech
13%
Energy
11%
UTI Nifty 50 Index Fund Holdings Details
as on (30-Apr-25)
Equity
UTI Nifty 50 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹22521 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 10.85% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- UTI Nifty 50 Index Fund Direct Growth has ₹22521 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
UTI Nifty 50 Index Fund Direct Growth has given a CAGR return of 13.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.96%, 17.46% and 23.18% respectively.
Holdings
UTI Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel 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 Growth
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 Growth has no lock in period.
Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI Nifty 50 Index Fund Direct Growth, since 31 July 2018
- AUM of the fund stands at 21.4K Cr as of Mar'25
- AUM increased by 1.9K Cr between Mar'25 and Feb'25
More funds from UTI
5Y CAGR
▲ 28.98
5Y CAGR
▲ 31.13
5Y CAGR
▲ 23.11
Frequently Asked Questions for UTI Nifty 50 Index Fund Direct Growth
What is the current NAV of UTI Nifty 50 Index Fund Direct Growth?
What are the average returns of UTI Nifty 50 Index Fund Direct Growth?
UTI Nifty 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.19% | 9.19% |
6 Month Returns | 4.56% | 4.56% |
1 Year Returns | 13.96% | 13.96% |
3 Years Returns | 62.05% | 17.46% |
How do I invest in UTI Nifty 50 Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of UTI Nifty 50 Index Fund Direct Growth?
What is net assets under management (AUM) of UTI Nifty 50 Index Fund Direct Growth?
What are the top 5 holdings of UTI Nifty 50 Index Fund Direct Growth?
What are the top 3 sectors that this UTI Nifty 50 Index Fund Direct Growth has invested in?
What is the alpha of UTI Nifty 50 Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Nifty 50 Index Fund Direct Growth | -0.25 | -0.23 | -0.23 |
What is the beta of UTI Nifty 50 Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Nifty 50 Index Fund Direct Growth | 1 | 1 | 1 |
What is the sharpe ratio of UTI Nifty 50 Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Nifty 50 Index Fund Direct Growth | 0.19 | 0.54 | 1.05 |
What is the standard deviation of UTI Nifty 50 Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Nifty 50 Index Fund Direct Growth | 14.31 | 13.32 | 14.02 |