UTI-Nifty 50 Index Fund - Direct (G)

Index Fund

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NAV
168.68(0.83%)
Fund Size (CR)
₹27,826.89
Expense Ratio
0.23
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
11.81%

Absolute Return: 5.30%

Annualized Return: 0%

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 16, 2026	9953.04	-0.47%	-	0.12%	1005/1263
1 Month	May 22, 2026	10078.75	0.79%	-	1.56%	894/1251
3 Month	March 23, 2026	10629.15	6.29%	-	9.34%	671/1217
6 Month	December 23, 2025	9147.05	-8.53%	-	-0.67%	999/1188
1 Year	June 23, 2025	9643.97	-3.56%	-3.56%	2.48%	895/1085
3 Year	June 23, 2023	13135.04	31.35%	9.51%	11.45%	239/601
5 Year	June 23, 2021	15927.43	59.27%	9.75%	11.17%	83/170
Since Inception	January 1, 2013	45041.34	350.41%	11.81%	7.15%	294/1271

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	116989.84	-2.51%	-2.51%
3 Year	July 3, 2023	3,60,000	380068.29	5.57%	1.82%
5 Year	July 1, 2021	6,00,000	726396.15	21.07%	3.90%
10 Year	July 1, 2016	12,00,000	2188402.12	82.37%	6.19%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

3.98%

Standard Deviation

1.00%

Beta

0.31%

Sharpe Ratio

-0.03%

Treynor's Ratio

-0.22%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	10.53%	39371438	2931.40	Equity	Banks
ICICI Bank	8.30%	18391627	2310.72	Equity	Banks
Reliance Industr	8.25%	17375889	2295.70	Equity	Refineries
Bharti Airtel	5.19%	7896128	1444.20	Equity	Telecom-Service
Larsen & Toubro	4.42%	3020473	1231.30	Equity	Infrastructure Developers & Operators
Infosys	3.76%	9019629	1047.09	Equity	IT - Software
SBI	3.70%	10675410	1029.54	Equity	Banks
Axis Bank	3.41%	7381228	949.67	Equity	Banks
Kotak Mah. Bank	2.61%	18939176	727.64	Equity	Banks
ITC	2.56%	24795133	711.37	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Nifty 50 Index Fund - Direct (G)	27826.89	0.79%	6.29%	-8.53%	-3.56%	9.51%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3629.63	1.37%	28.51%	25.83%	52.81%	32.60%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3629.63	1.37%	28.51%	25.83%	52.81%	32.60%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4580.36	-2.35%	13.45%	13.00%	33.82%	25.38%
SBI BSE PSU Bank Index Fund - Direct (G)	321.88	7.16%	5.35%	2.82%	24.99%	-
SBI BSE PSU Bank Index Fund - Direct (IDCW)	321.88	7.16%	5.35%	2.82%	24.99%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	0.71%	4	₹6,473.37
UTI-Banking and Financial Services Fund	Equity	Very High	2.91%	3	₹1,340.47
UTI-Medium to Long Duration Fund	Debt	Moderate	3.33%	3	₹300.47
UTI-Children's Equity Fund	Solution Oriented	Very High	-4.24%	0	₹1,087.38
UTI-Credit Risk Fund	Debt	Moderately High	6.62%	3	₹252.72
UTI-Dynamic Bond Fund	Debt	Moderately Low	4.63%	3	₹412.37
UTI-Flexi Cap Fund	Equity	Very High	-4.31%	1	₹22,248.38
UTI-ELSS Tax Saver Fund	Equity	Very High	-2.03%	2	₹3,399.99
UTI-Ultra Short Duration Fund	Debt	Moderate	6.42%	3	₹3,576.39
UTI-Gilt Fund	Debt	Moderate	4.55%	3	₹423.42
UTI-Infrastructure Fund	Equity	Very High	4.65%	2	₹2,135.01
UTI-Liquid Fund	Debt	Moderate	6.35%	3	₹33,201.92
UTI-Large Cap Fund	Equity	Very High	-4.31%	3	₹11,852.52
UTI-Mid Cap Fund	Equity	Very High	3.65%	2	₹11,870.75
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	2.11%	3	₹1,641.13
UTI-MNC Fund	Equity	Very High	3.72%	0	₹2,681.60
UTI-Money Market Fund	Debt	Moderate	6.2%	3	₹18,637.45
UTI-Nifty 50 Index Fund	Other	Very High	-3.56%	3	₹27,826.89
UTI-Value Fund	Equity	Very High	-1.22%	3	₹9,257.87
UTI-Healthcare Fund	Equity	Very High	16.05%	4	₹1,216.85
UTI-Short Duration Fund	Debt	Moderate	5.41%	3	₹2,111.48
UTI-Large & Mid Cap Fund	Equity	Very High	3.53%	4	₹5,964.02
UTI-Transportation & Logistics Fund	Equity	Very High	10.16%	0	₹3,860.06
UTI-Low Duration Fund	Debt	Moderately Low	6.14%	2	₹2,608.53
UTI Multi Asset Allocation Fund	Hybrid	Very High	6.45%	3	₹6,922.05
UTI Dividend Yield Fund	Equity	Very High	0.75%	0	₹3,697.48
UTI-Retirement Fund	Solution Oriented	High	1.79%	0	₹4,607.75
UTI-Overnight Fund	Debt	Low	5.35%	3	₹5,258.59
UTI-India Consumer Fund	Equity	Very High	-1.1%	1	₹663.73
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	0.34%	0	₹4,924.35
UTI-Arbitrage Fund	Hybrid	Low	6.56%	3	₹10,990.93
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.29%	0	₹22.01
UTI-Banking & PSU Fund	Debt	Moderate	5.78%	3	₹1,232.88
UTI-Medium Duration Fund	Debt	Moderate	4.9%	2	₹37.53
UTI-Nifty Next 50 Index Fund	Other	Very High	8.66%	2	₹6,818.26
UTI-Corporate Bond Fund	Debt	Moderate	5.33%	3	₹4,845.27
UTI-Equity Savings Fund	Hybrid	Moderate	4.19%	4	₹822.88
UTI-Floater Fund	Debt	Moderately Low	6.08%	3	₹1,567.64
UTI-Children's Equity Fund	Solution Oriented	Very High	-4.24%	0	₹1,087.38
UTI-Children's Hybrid Fund	Solution Oriented	High	-0.4%	0	₹4,314.95
UTI-Small Cap Fund	Equity	Very High	6.68%	3	₹4,970.44
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-1.67%	1	₹8,433.23
UTI-Focused Fund	Equity	Very High	-2.12%	3	₹2,368.43
UTI-BSE Sensex Index Fund	Other	Very High	-6.01%	2	₹189.32
UTI-BSE Low Volatility Index Fund	Other	Very High	-2.01%	3	₹486.28
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-0.29%	1	₹243.39
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	3.39%	0	₹113.25
UTI-Gold ETF Fund of Fund	Other	High	44.11%	5	₹1,413.01
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	3.61%	0	₹267.56
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	5.89%	0	₹64.94
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	5.14%	0	₹33.18
UTI-Long Duration Fund	Debt	Moderate	1.5%	0	₹68.62
UTI-Silver ETF Fund of Fund	Other	Very High	105.36%	0	₹664.61
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	18.73%	0	₹750.31
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	4.1%	0	₹143.10
UTI-BSE Housing Index Fund	Other	Very High	-5.57%	0	₹23.99
UTI-Balanced Advantage Fund	Hybrid	Very High	-0.67%	0	₹2,980.74
UTI-Innovation Fund	Equity	Very High	-3.31%	0	₹757.56
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-2.99%	0	₹562.03
UTI-Nifty Private Bank Index Fund	Other	Very High	-0.33%	0	₹206.38
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-1.13%	0	₹73.31
UTI-Nifty Midcap 150 Index Fund	Other	Very High	7.04%	0	₹70.10
UTI-Quant Fund	Equity	Very High	-2.37%	0	₹1,611.84
UTI-Nifty India Manufacturing Index Fund	Other	Very High	12.5%	0	₹30.06
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	1.99%	0	₹115.66
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	5.73%	0	₹179.18
UTI Multi Cap Fund	Equity	Very High	3.77%	0	₹1,956.43
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹82.00

News

UTI Mutual Fund announces Change in redemption amount in UTI Gold ETF Fund of Fund

UTI Mutual Fund has announced that the minimum redemption amount under the UTI Gold ETF Fund of Fund shall be revised as under, with effect from June 23, 2026:

Change in redemption amount in UTI Gold ETF Fund of Fund (Scheme).

	Existing	Revised
Minimum Redemption Amount	The minimum Redemption amount is Rs.25/- and in multiples of Re.1/- thereafter.	The minimum Redemption amount is Re. 1/- and in multiples of Re. 1/- thereafter.

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UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from June 19, 2026.

Change in Fund Managers of the Schemes of UTI Mutual Fund (UTI MF)

Scheme Name	Existing Fund Manager (s)	New Fund Manager (s)
UTI Quant Fund	Mr. Sharwan Kumar Goyal - Fund Manager	Mr. Sharwan Kumar Goyal -Fund Manager Mr. Lokesh Kulthia - Assistant Fund Manager
UTI Multi Asset Allocation Fund	Mr. Sharwan Kumar Goyal - Fund Manager (Equity & Commodity Portion) Mr. Jaydeep Bhowal ' Fund Manager (Debt Portion)	Mr. Sharwan Kumar Goyal -Fund Manager & Mr. Lokesh Kulthia - Assistant Fund Manager (Equity & Commodity Portion) Mr. Jaydeep Bhowal -Fund Manager (Debt Portion)
UTI India Consumer Fund	Mr. Vishal Chopda - Fund Manager Mr. Vicky Punjabi- Fund Manager	Mr. Vicky Punjabi - Fund Manager
UTI Infrastructure Fund	Mr. Sachin Trivedi - Fund Manager Mr. Deepesh Agarwal - Fund Manager	Mr. Deepesh Agarwal - Fund Manager
UTI Nifty Next 50 Index Fund UTI BSE Housing Index Fund UTI BSE Low Volatility Index Fund UTI BSE Sensex Index Fund UTI Nifty 200 Momentum 30 Index Fund UTI Nifty 200 Quality 30 Index Fund UTI Nifty 50 Index Fund UTI Nifty 500 Value 50 Index Fund UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Nifty India Manufacturing Index Fund UTI Nifty Midcap 150 Index Fund UTI Nifty Midcap 150 Quality 50 Index Fund UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Nifty Private Bank Index Fund UTI Nifty50 Equal Weight Index Fund UTI Nifty500 Shariah Index Fund UTI Gold Exchange Traded Fund UTI BSE Sensex Next 50 Exchange Traded Fund UTI Nifty Next 50 Exchange Traded Fund UTI BSE Sensex ETF UTI Nifty 50 ETF UTI Nifty Bank ETF UTI Nifty IT ETF UTI Nifty Midcap 150 Exchange Traded Fund UTI Silver Exchange Traded Fund UTI Gold ETF Fund of Fund UTI Silver ETF Fund of Fund	Mr. Sharwan Kumar Goyal - Fund Manager Mr Ayush Jain - Assistant Fund Manager	Mr. Sharwan Kumar Goyal - Fund Manager Mr Ayush Jain - Assistant Fund Manager Mr. Lokesh Kulthia - Assistant Fund Manager

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UTI Mutual Fund announces Ceasation of Key Personnel
UTI Mutual Fund that Mr. Ritik Surana, Manager - Fixed Income ceases to be the Key Person of UTI Asset Management Company Ltd. with effect from the close of business hours of June 10, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹27826.89

UTI-Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in January 1, 2013, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹27,826.89 (Cr), as of June 24, 2026, UTI-Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 11.81% since its launch.
The current NAV of UTI-Nifty 50 Index Fund - Direct (G) is ₹168.68, as on June 24, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in UTI-Nifty 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.51% and 9.75% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.75% in Equity, 0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.10% in Banks, 9.39% in IT-Software, 8.86% in Petroleum Products, 6.60% in Automobiles, 5.34% in Telecom-Services

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