Fund Overview of UTI Nifty 50 Index Fund Direct-growth
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₹23,731.3 CrAUM
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₹175.21NAV
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0.18%Expense Ratio
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EquityFund Category
Returns of UTI Nifty 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 2.02% |
| 6 Months | 13.53% | NA | 10.55% |
| 1 Year | 0.48% | 0.48% | -1.10% |
| 2 Years | 27.38% | 12.86% | 17.47% |
| 3 Years | 47.96% | 13.95% | 15.47% |
| 5 Years | 128.28% | 17.95% | 19.14% |
| 7 Years | 133.81% | 12.90% | NA |
| 10 Years | 251.32% | 13.39% | 12.83% |
Asset Allocation
equities
100.07%UTI Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Capital growth in tune with the index returns. Passive investment in equity instruments comprised in CNX Nifty Index. It manages assets worth ₹23,731.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.18%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty 50 Index Fund Direct-growth
The portfolio allocation consists of 100.07% in equities. Managed by Sharwan Kumar Goyal, it has delivered a return of 0.48% in the last year, a total return since inception of 12.96%.
Key Metrics of UTI Nifty 50 Index Fund Direct-growth
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Standard Deviation12.12%
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Sharpe Ratio0.49%
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Alpha-0.79%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 1.47% | -1.07% | 2.49% | 14.42% | 17.75% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.38% | -0.51% | -1.32% | 16.89% | 17.55% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Nifty 50 Index Fund Regular Plan-growth
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₹23,731 | 1.45% | -1.13% | 14.09% | 2.24% | 14.09% |
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UTI Large Cap Fund Regular Plan-growth
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₹12,720 | 1.04% | -0.70% | 12.95% | 0.35% | 12.76% |
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UTI Large Cap Fund Direct-growth
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₹12,720 | 1.11% | -0.50% | 13.42% | 1.17% | 13.73% |
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UTI Nifty Next 50 Index Fund Regular - Growth
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₹5,497 | 2.29% | 0.12% | 15.52% | -5.54% | 17.11% |
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UTI Nifty Next 50 Index Fund Direct - Growth
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₹5,497 | 2.33% | 0.23% | 15.78% | -5.12% | 17.64% |
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UTI Nifty Next 50 Exchange Traded Fund - Growth
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₹1,942 | 2.35% | 0.29% | 15.99% | -4.86% | 17.94% |
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UTI Bse Sensex Index Fund Direct - Growth
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₹202 | 1.49% | -1.61% | 12.90% | 2.08% | 13.18% |
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UTI Bse Sensex Index Fund Regular - Growth
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₹202 | 1.48% | -1.63% | 12.85% | 1.98% | 13.07% |
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UTI Bse Sensex Next 50 Etf - Growth
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₹26 | 1.71% | -0.74% | 15.54% | 1.64% | 20.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹270.59 | 14.42% | 17.75% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹22.16 | 16.89% | 17.55% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.67% | ₹3,245.07 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹3,133.02 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹2,226.76 Cr |
| Icici Bank Ltd | Financial | 8.53% | ₹2,074.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹1,991.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹1,986.21 Cr |
| Infosys Ltd | Technology | 4.83% | ₹1,146.23 Cr |
| Infosys Ltd | Technology | 4.60% | ₹1,120.43 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹1,104.32 Cr |
| Bharti Airtel Ltd | Technology | 4.64% | ₹1,100.29 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹926.88 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹900.44 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹834.52 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹808.77 Cr |
| State Bank Of India | Financial | 3.21% | ₹780.81 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹699.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹655.12 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹654.03 Cr |
| State Bank Of India | Financial | 2.72% | ₹645.39 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹644.80 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹636.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹632.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹613.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹596.84 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹573.27 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹493.82 Cr |
| Zomato Ltd | Technology | 2.01% | ₹488.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹481.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹471.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹453.70 Cr |
| Zomato Ltd | Technology | 1.90% | ₹451.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹388.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹362.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹348.94 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹348.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹334.22 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹327.93 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹316.54 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹312.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹312.09 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹306.58 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹306.48 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹301.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹299.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹293.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹291.19 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹289.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹278.04 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹275.43 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹273.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹263.63 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹247.03 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹238.04 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹235.18 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹230.90 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹229.23 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹228.59 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹227.51 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹227.21 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹223.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹223.43 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹223.13 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹221.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹213.70 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹209.82 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹208.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹207.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹207.50 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹207.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹200.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹197.41 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹195.84 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹191.75 Cr |
| Coal India Ltd | Materials | 0.78% | ₹191.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹187.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹186.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹186.07 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹184.40 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹182.39 Cr |
| Coal India Ltd | Materials | 0.76% | ₹180.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹178.73 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹178.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹175.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹174.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹173.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹170.73 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹169.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹163.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹161.46 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹160.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹159.74 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹158.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹158.61 Cr |
| Wipro Ltd | Technology | 0.63% | ₹149.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹147.39 Cr |
| Wipro Ltd | Technology | 0.61% | ₹147.32 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹140.80 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹133.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹116.66 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹110.95 Cr |
| Net Current Assets | Unspecified | 0.25% | ₹60.28 Cr |
| Net Payables | Unspecified | -0.07% | ₹-16.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹270.59 | 14.42% | 17.75% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.16 | 16.89% | 17.55% | - |
growth is based on 5Y returns of the funds
UTI Nifty 50 Index Fund Direct-growth
What is the current AUM of UTI Nifty 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Nifty 50 Index Fund Direct-growth manages assets worth ₹23,731.3 crore
How has UTI Nifty 50 Index Fund Direct-growth performed recently?
- 3 Months: 1.67%
- 6 Months: 13.53%
What is the long-term performance of UTI Nifty 50 Index Fund Direct-growth?
- 3 Years CAGR: 13.95%
- 5 Years CAGR: 17.95%
- Since Inception: 12.96%
What is the portfolio composition of UTI Nifty 50 Index Fund Direct-growth?
Equity: 100.07%, Others: -0.07%.
Who manages UTI Nifty 50 Index Fund Direct-growth?
UTI Nifty 50 Index Fund Direct-growth is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty 50 Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies UTI Nifty 50 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 13.67% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- ICICI Bank Ltd – 9.38% of the fund's portfolio
- ICICI Bank Ltd – 8.53% of the fund's portfolio
- Reliance Industries Ltd – 8.18% of the fund's portfolio
Which are the major sectors UTI Nifty 50 Index Fund Direct-growth focuses on?
- Financial – 74.26% of the fund's portfolio
- Technology – 33.42% of the fund's portfolio
- Energy & Utilities – 23.35% of the fund's portfolio
- Consumer Discretionary – 19.06% of the fund's portfolio
- Materials – 15.12% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
