UTI Nifty 50 Index Fund Direct-IDCW Reinvestment
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Equity, Large Cap, Principal at very high risk
1 Year Return 9.55% at 22 Dec 2025 06:25 PM
Fund Details
NAV 91.4043
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 26491.93
Fund Performance
1 Month -0.33%
3 Month 2.63%
6 Month 5.35%
1 Year 9.55%
3 Year 13.16%
5 Year 14.62%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.14%) Market Cap Mid Cap 9.22 Small Cap 21.93 Large Cap 65 Top Sectors Energy 27.46 Financial 14.64 Construction 13.58 Capital Goods 13.43 Services 11.6 Communication 6.73 Metals & Mining 4.04 Consumer Discretionary 1.76 Automobile 1.75 Materials 1.16 Top Holding CESC 0.56 Bharat Petroleum Corporation 1.81 Techno Electric & Eng. Co. 0.71 State Bank of India 3.19 Gateway Distriparks 0.67 Power Grid Corporation Of India 3.17 Amber Enterprises India 1.76 Larsen & Toubro 8.82 Kirloskar Oil Engines 2.23 Sobha 2.74 NTPC 4.63 GAIL (India) 3.21 Syrma SGS Technology 1.66 Kirloskar Pneumatic 1.33 Container Corporation Of India 1.01 Indiamart 1.36 NCC 1.73 Interglobe Aviation 6.06 APL Apollo Tubes 1.88 Ion Exchange 1.09 Ashok Leyland 1.75 Delhivery 2.5 SKF India 0.62 SKF India (Industrial) 0.89 Brigade Enterprises 0.28 Cummins India 2.04 ONGC 5.41 JK Lakshmi Cement 0.73 Tata Steel 2.16 Kei Industries 2.22 HDFC Bank 4.93 REC 2.35 Somany Ceramics 0.44 Axis Bank 4.17 Tata Power Company 2.54 Praj Industries 0.63 Indus Towers 1.86 Reliance Industries 6.13 Bharti Airtel 4.86
Debt & Others (3.86%) Sector Allocation Cash/Net Current Assets 3.86 Debt Credit Ratings Debt Category Others 3.86
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharwan Kumar Goyal
Education Mr.Goyal is B.Com, CFA and MMS.
Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Ayush Jain
Education Mr. Jain is B.Com, C.A and CFA (level 1).
Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Deepesh Agarwal
Education Mr. Agarwal is B.Com, C.A and CFA.
Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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