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UTI Nifty 50 Index Fund Reg Gr

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Scheme Information

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UTI Nifty 50 Index Fund Reg Gr

as of 13 May 2026, 14:09 PM

Scheme Asset Size₹27848.74 Cr
Expense Ratio0.32%
Cash Holding-0.07909%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 TR INR
Launch Date2000-03-06
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.79%
In the last 3 months -9.44%
In the last 6 months -9.65%
In the last 1 Years -5.44%
In the last 3 Years 0.31%
In the last 5 Years 0.66%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE10.74%
Reliance Industries LtdEnergyE8.79%
ICICI Bank LtdFinancial ServicesE8.21%
Bharti Airtel LtdCommunication ServicesE5.27%
Larsen & Toubro LtdIndustrialsE4.29%
State Bank of IndiaFinancial ServicesE4.03%
Infosys LtdTechnologyE3.77%
Axis Bank LtdFinancial ServicesE3.31%
ITC LtdConsumer DefensiveE2.76%
Kotak Mahindra Bank LtdFinancial ServicesE2.57%
Mahindra & Mahindra LtdConsumer CyclicalE2.52%
Tata Consultancy Services LtdTechnologyE2.30%
Bajaj Finance LtdFinancial ServicesE2.28%
Hindustan Unilever LtdConsumer DefensiveE1.82%
Sun Pharmaceuticals Industries LtdHealthcareE1.74%
NTPC LtdUtilitiesE1.72%
Titan Co LtdConsumer CyclicalE1.65%
Eternal LtdConsumer CyclicalE1.62%
Maruti Suzuki India LtdConsumer CyclicalE1.59%
Tata Steel LtdBasic MaterialsE1.59%
Bharat Electronics LtdIndustrialsE1.40%
Hindalco Industries LtdBasic MaterialsE1.37%
Power Grid Corp Of India LtdUtilitiesE1.31%
UltraTech Cement LtdBasic MaterialsE1.25%
Shriram Finance LtdFinancial ServicesE1.19%
HCL Technologies LtdTechnologyE1.15%
Adani Ports & Special Economic Zone LtdIndustrialsE1.11%
JSW Steel LtdBasic MaterialsE1.08%
Oil & Natural Gas Corp LtdEnergyE1.06%
Bajaj Auto LtdConsumer CyclicalE1.01%
Asian Paints LtdBasic MaterialsE1.01%
Coal India LtdEnergyE0.99%
Grasim Industries LtdBasic MaterialsE0.97%
Nestle India LtdConsumer DefensiveE0.95%
Bajaj Finserv LtdFinancial ServicesE0.92%
Eicher Motors LtdConsumer CyclicalE0.89%
InterGlobe Aviation LtdIndustrialsE0.88%
Tech Mahindra LtdTechnologyE0.85%
Trent LtdConsumer CyclicalE0.84%
SBI Life Insurance Co LtdFinancial ServicesE0.74%
Jio Financial Services LtdFinancial ServicesE0.73%
Dr Reddy's Laboratories LtdHealthcareE0.73%
Apollo Hospitals Enterprise LtdHealthcareE0.71%
Tata Consumer Products LtdConsumer DefensiveE0.68%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.67%
Cipla LtdHealthcareE0.67%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.65%
Adani Enterprises LtdEnergyE0.63%
HDFC Life Insurance Co LtdFinancial ServicesE0.57%
Wipro LtdTechnologyE0.52%
Net Current Assets-C0.08%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.08%

Equity sector allocation

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Basic Materials

7.25%

Communication Services

5.27%

Consumer Cyclical

10.75%

Consumer Defensive

6.2%

Energy

11.47%

Financial Services

35.3%

Healthcare

4.53%

Industrials

7.69%

Technology

8.59%

Utilities

3.03%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Nifty 50 Index Fund Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+10.63%

Fund Manager

Sharwan Kumar Goyal

Risk Profile

Very High Risk

Expense Ratio

0.32%

Fund Size

₹27848.74 Cr

FAQ's

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