16173
23411
UTI-Nifty 50 Index Fund - Direct (G)
8.75
-2.45
9.11
-0.47
0.45
3.21
-4.49
11.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.55
9.11
UTI-Nifty 50 Index Fund - Direct (G)
1.55
9.11
1.19
3.5
5 Years
UTI-Nifty 50 Index Fund - Direct (G)
-
NAV
170.77
21 Aug 2026
-
0.08%
1 Day
-
8.75%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.25%
Expense Ratio -
29,603 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.45%
- 8.75%
- 9.11%
- 11.83
- -0.22Alpha
- 3.95SD
- 1.00Beta
- 0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 584
-
- Other
- FoFs Domestic
- AUM - ₹ 1,347
-
- Other
- Index Fund
- AUM - ₹ 825
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,371
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,263
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Nifty 50 Index Fund - Direct (G) has delivered 13.96% since inception
The NAV of UTI-Nifty 50 Index Fund - Direct (G) is ₹167.634 as of 21 Aug 2026
The expense ratio of UTI-Nifty 50 Index Fund - Direct (G) is 0.25 % as of 21 Aug 2026
The AUM of UTI-Nifty 50 Index Fund - Direct (G) 16924.5 CR as of 21 Aug 2026
The minimum SIP amount of UTI-Nifty 50 Index Fund - Direct (G) is 500
The top stock holdings of UTI-Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 10.24%
- ICICI Bank - 9.19%
- Reliance Industr - 7.90%
- Bharti Airtel - 5.36%
- Larsen & Toubro - 4.12%
The top sectors UTI-Nifty 50 Index Fund - Direct (G) has invested in are
- Banks - 29.47%
- IT-Software - 12.03%
- Petroleum Products - 10.33%
- Automobiles - 8.04%
- Diversified FMCG - 5.89%








