UTI Nifty 50 Index Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Nifty 50 Index Fund - Regular Plan - Growth Option -2.21 -5.50 2.40 12.46 14.67 11.56
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 2.40 12.46 14.67 0.25 20,350.82
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 2.34 12.36 14.50 0.36 18,382.62
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 2.32 12.34 14.49 0.36 12,044.58
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 2.24 12.26 14.29 0.46 8,752.04
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 2.17 12.06 13.98 0.42 2,100.62
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 0.79 16.11 18.94 0.92 1,945.75

Fund Holdings as on 31-January-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TRENT LIMITED

  • EQ - TATA STEEL LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BAJAJ AUTO LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - COAL INDIA LTD.

  • EQ - WIPRO LIMITED

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - CIPLA LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - SHRIRAM FINANCE LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - INDUSIND BANK

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ITC HOTELS LTD.

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Defence

  • Paints

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Metal - Non Ferrous

  • Port

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • Miscellaneous

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Fund Manager

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About UTI Nifty 50 Index Fund

Scheme Analysis

UTI Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to UTI Mutual Fund. It was launched on 04-Mar-2000 and currently has an AUM of ₹20,350.82 crore. UTI Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Nifty 50 Index Fund ended down ₹-0.04(-0.03%)yesterday to ₹154.0849.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Nifty 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com