UTI Nifty 50 Index Fund · Regular · Growth
NAV
₹166.2359
as of 17 Jun 2026
Expense Ratio
0.32%
AUM
₹26,334 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.35%
- 3Y
- +9.39%
- 5Y
- +9.83%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- -4.50%
- 3Y
- +3.93%
- 5Y
- +7.68%
- Since Inception
- —
Returns calculated from 06 December 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
13.59%
Std Dev
-15.15%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks29.00%
- Petroleum Products9.00%
- IT - Software9.00%
- Automobiles7.00%
- Finance5.00%
- Telecom - Services5.00%
- Diversified FMCG4.00%
- Construction4.00%
- Ferrous Metals3.00%
- Pharmaceuticals & Biotechnology3.00%
- Power3.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
UTI Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹26,334 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.32%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations