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UTI-Nifty 50 Index Fund - Direct (IDCW)

Index Fund
  • NAV

    86.60(0.08%)
  • Fund Size (CR)

    ₹23,731.28
  • Expense Ratio

    0.19
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    12.90%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.99%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 August 202510026.210.26%-0.21%360/1165
1 Month11 July 20259811.71-1.88%--1.56%643/1151
3 Month13 May 202510087.640.88%-1.88%819/1097
6 Month13 February 202510762.787.63%-7.12%421/1014
1 Year13 August 202410304.593.05%3.05%2.88%386/802
3 Year12 August 202214301.9543.02%12.64%13.54%147/328
5 Year13 August 202022874.93128.75%17.99%18.36%43/120
Since Inception1 January 201346235.48362.35%12.90%8.17%285/1173

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000124330.273.61% 3.61%
3 Year1 September 20223,60,000433933.6920.54% 6.42%
5 Year1 September 20206,00,000841769.0740.29% 7.01%
10 Year1 September 201512,00,0002494014.56107.83% 7.59%

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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.50%

Standard Deviation

1.00%

Beta

0.70%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.23%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank13.67%160790133245.07EquityBanks
ICICI Bank9.38%150314472226.76EquityBanks
Reliance Industr8.37%142872511986.21EquityRefineries
Infosys4.83%75959341146.23EquityIT - Software
Bharti Airtel4.64%57477171100.29EquityTelecomm-Service
Larsen & Toubro3.79%2476115900.44EquityInfrastructure Developers & Operators
ITC3.41%19632696808.77EquityTobacco Products
TCS2.76%2153681654.03EquityIT - Software
Axis Bank2.72%6035179644.80EquityBanks
St Bk of India2.72%8102287645.39EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
UTI-Nifty 50 Index Fund - Direct (IDCW)
23731.28-1.88%0.88%7.63%3.05%12.64%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
2192.276.70%16.79%10.66%34.38%24.60%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
2192.276.70%16.79%10.66%34.38%24.60%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3822.575.31%14.10%7.66%26.15%19.50%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
69.60-2.34%4.71%16.61%19.96%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
69.60-2.34%4.71%16.61%19.96%-

List of Schemes under UTI Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
UTI-Aggressive Hybrid FundHybridVery High1.54%4₹6,467.69
UTI-Banking and Financial Services FundEquityVery High10.04%3₹1,355.60
UTI-Medium to Long Duration FundDebtModerate8.56%4₹329.40
UTI-Children's Equity FundSolution OrientedVery High-3.4%0₹1,169.01
UTI-Credit Risk FundDebtModerately High9.32%3₹277.65
UTI-Dynamic Bond FundDebtModerately Low9.34%4₹471.49
UTI-Flexi Cap FundEquityVery High3.05%1₹26,324.59
UTI-ELSS Tax Saver FundEquityVery High-3.67%2₹3,882.29
UTI-Ultra Short Duration FundDebtModerate7.9%4₹4,625.45
UTI-Gilt FundDebtModerate7.98%3₹658.51
UTI-Infrastructure FundEquityVery High-8.23%2₹2,271.83
UTI-Liquid FundDebtModerate7.13%3₹31,136.80
UTI-Large Cap FundEquityVery High-1.32%3₹13,074.26
UTI-Mid Cap FundEquityVery High-4.79%2₹12,224.27
UTI-Conservative Hybrid FundHybridModerately High6.72%4₹1,705.81
UTI-MNC FundEquityVery High-6.46%0₹2,867.46
UTI-Money Market FundDebtModerate8.17%3₹20,742.71
UTI-Nifty 50 Index FundOtherVery High-0.71%3₹24,115.50
UTI-Value FundEquityVery High-0.23%3₹10,117.32
UTI-Healthcare FundEquityVery High12.07%4₹1,098.70
UTI-Short Duration FundDebtModerate9.14%4₹3,397.47
UTI-Large & Mid Cap FundEquityVery High-0.78%5₹4,866.11
UTI-Transportation & Logistics FundEquityVery High-6.11%0₹3,588.60
UTI-Low Duration FundDebtModerately Low8.31%2₹3,153.60
UTI Multi Asset Allocation FundHybridVery High3.96%4₹5,890.21
UTI Dividend Yield FundEquityVery High-4.19%0₹4,127.09
UTI-Retirement FundSolution OrientedHigh4.84%0₹4,765.94
UTI-Overnight FundDebtLow6.3%3₹4,825.18
UTI-India Consumer FundEquityVery High-4.04%1₹710.83
UTI-Unit Linked Insurance PlanHybridModerately High7.65%0₹5,489.23
UTI-Arbitrage FundHybridLow7.59%3₹7,863.14
UTI-Annual Interval Fund - IDebtModerately Low6.48%0₹23.59
UTI-Banking & PSU FundDebtModerate8.88%3₹810.39
UTI-Medium Duration FundDebtModerate8.89%2₹40.08
UTI-Nifty Next 50 Index FundOtherVery High-10.37%2₹5,551.43
UTI-Corporate Bond FundDebtModerate9.39%3₹5,611.87
UTI-Equity Savings FundHybridModerate4.64%4₹706.73
UTI-Floater FundDebtModerately Low8.14%4₹1,376.56
UTI-Children's Equity FundSolution OrientedVery High-3.4%0₹1,169.01
UTI-Children's Hybrid FundSolution OrientedHigh3.55%0₹4,626.71
UTI-Small Cap FundEquityVery High0.84%3₹4,844.38
UTI-Nifty200 Momentum 30 Index FundOtherVery High-18.25%1₹8,542.91
UTI-Focused FundEquityVery High-3.48%3₹2,672.76
UTI-BSE Sensex Index FundOtherVery High-0.55%2₹206.37
UTI-BSE Low Volatility Index FundOtherVery High-5.13%2₹579.37
UTI-Nifty Midcap 150 Quality 50 Index FundOtherVery High-4.31%1₹277.05
UTI-Gilt Fund with 10yr Constant DurationDebtModerate9.76%0₹174.00
UTI-Gold ETF Fund of FundOtherHigh39.08%5₹289.36
UTI-FTI - Series XXXV-I(1260Days)DebtModerately Low7.8%0₹330.49
UTI-FTI - Series XXXV-II(1223Days)DebtModerately Low7.81%0₹184.23
UTI-CRISIL SDL Maturity April 2033 Index FundOtherModerate9.52%0₹347.43
UTI-CRISIL SDL Maturity June 2027 Index FundOtherModerate8.71%0₹76.51
UTI-FTI - Series XXXV-III(1176Days)DebtModerate7.63%0₹44.58
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index FundOtherModerate7.87%0₹175.36
UTI-FTI - Series XXXVI-I(1574Days)DebtModerate8.96%0₹61.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index FundOtherModerate9.4%0₹33.67
UTI-Long Duration FundDebtModerate6.33%0₹153.12
UTI-Silver ETF Fund of FundOtherVery High26.85%0₹79.00
UTI-Nifty 500 Value 50 Index FundOtherVery High-12.04%0₹545.56
UTI-Nifty50 Equal Weight Index FundOtherVery High-3.86%0₹107.00
UTI-BSE Housing Index FundOtherVery High-6.67%0₹25.35
UTI-Balanced Advantage FundHybridVery High5.69%0₹3,035.69
UTI-Innovation FundEquityVery High-4.89%0₹835.86
UTI-Nifty200 Quality 30 Index FundOtherVery High0%0₹648.20
UTI-Nifty Private Bank Index FundOtherVery High0%0₹231.10
UTI-Nifty Alpha Low-Volatility 30 Index FundOtherVery High0%0₹82.83
UTI-Nifty Midcap 150 Index FundOtherVery High0%0₹54.93
UTI-Quant FundEquityVery High0%0₹1,727.34
UTI-Nifty India Manufacturing Index FundOtherVery High0%0₹21.20
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index FundOtherVery High0%0₹71.44
UTI-Income Plus Arbitrage Active Fund of FundOtherModerate0%0₹219.65
UTI Multi Cap FundEquityVery High0%0₹1,254.51

News

  • UTI Mutual Fund announces change in Exit Load Structure

    UTI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 06 August 2025

    Change in Exit Load:

    Name of the Scheme Existing exit load (as % of NAV) Revised exit load (as % of NAV)
    UTI Balanced Advantage Fund (A)Redemption / Switch out within 12 months from the date of allotment '
    (i) upto 10% of the allotted Units ' NIL
    (ii) beyond 10% of the allotted Units - 1.00 %
    (B) Redemption / Switch out after 12 months from the date of allotment ' NIL
    (A) Redemption / Switch out within 90 days from the date of allotment' 1.00%
    (B) Redemption / Switch out after 90 days from the date of allotment ' NIL

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  • UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    UTI Mutual Fund has announced 07 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.

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  • UTI Mutual Fund announces change in Key Personnel

    UTI Mutual Fund has announced the appointment of Ms. Gayatri Kannan as Vice President & Compliance Officer on the Board of the Trustee Company with effect from August 01, 2025:

    Details of Ms. Gayatri Kannan

    Age: 34 years

    Designation: Vice President & Compliance Officer

    Qualification: Chartered Accountant, Company Secretary, FRM (GARP US), B. Com

    Experience: 8 years

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹23731.28

UTI-Nifty 50 Index Fund - Direct (IDCW) is an Index Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 1 January 2013, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹23,731.28 (Cr), as of 14 August 2025, UTI-Nifty 50 Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 12.90% since its launch.
The current NAV of UTI-Nifty 50 Index Fund - Direct (IDCW) is ₹86.6, as on 14 August 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in UTI-Nifty 50 Index Fund - Direct (IDCW) 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:
Nil The fund has generated 12.64% and 17.99% 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 99.76% in Equity, 0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.17% in Banks, 11.91% in IT-Software, 8.12% in Petroleum Products, 6.92% in Automobiles, 5.47% in Diversified FMCG