UTI Nifty 50 Index Fund Regular Plan-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return -4.89% at 08 Jun 2026 12:15 PM
UTI Nifty 50 Index Fund Regular Plan-IDCW Payout: Mutual Fund Overview
UTI Nifty 50 Index Fund Regular Plan-IDCW Payout is an Large Cap mutual fund with over 26.26 years of performance history. The scheme manages an AUM of ₹27848.73 Cr and has a NAV of ₹81.228. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.89%.
Fund Details
NAV 81.228
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 26.26
Fund Size(in Crores) 27848.73
Fund Performance
1 Month -2.59%
3 Month -5.5%
6 Month -10.6%
1 Year -4.89%
3 Year 8.73%
5 Year 9.19%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.72%) Market Cap Large Cap 73.82 Mid Cap 4.56 Small Cap 12.34 Top Sectors Financial 38.1 Automobile 11.82 Services 11.46 Healthcare 6.33 Technology 3.89 Metals & Mining 3.86 Communication 3.69 Insurance 3.58 Energy 3.28 Capital Goods 3.13 Consumer Discretionary 1.58 Top Holding Amber Enterprises India 1.58 Axis Bank 7.27 Bharti Airtel 3.69 Bosch 1.73 CG Power 0.59 Chalet Hotels 1.58 CIE Automotive India 1.28 Cipla 3.49 Eicher Motors 3.24 Escorts Kubota 1.67 Eternal 3.53 FSN E-Commerce Ventures 2.02 Havells India 2.54 HCL Technologies 3.89 HDFC Bank 8.41 Hyundai Motor 1.6 ICICI Bank 9.02 Interglobe Aviation 3.05 Karur Vysya Bank 2.11 Kotak Mahindra Bank 5.53 Maruti Suzuki India 3.58 Metropolis Healthcare 1.24 Piramal Pharma 1.6 Power Grid Corporation Of India 3.28 Restaurant King 0.56 Sapphire Foods 0.72 SBI Life Insurance Company 3.58 State Bank of India 5.76 Tata Steel 2.58
Debt & Others (9.27%) Sector Allocation Real Estate Investment Trusts 1.78 Net Payables -0.01 GOI Securities 0.19 Debt Credit Ratings Debt Category Others 7.3 Nexus Select Trust 1.78 GOI 0.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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..
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) 127
Date of Incorporation 2000-03-06
Total AUM 396629.24
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.
Take Your Next Step
UTI Nifty 50 Index Fund Regular Plan-IDCW Payout FAQs
How to invest in UTI Nifty 50 Index Fund Regular Plan-IDCW Payout?
Investing in UTI Nifty 50 Index Fund Regular Plan-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Nifty 50 Index Fund Regular Plan-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout?
The term expense ratio for UTI Nifty 50 Index Fund Regular Plan-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout is 0.4% as of 08 Jun 2026.
What is the NAV of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout?
The NAV of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout is ₹81.228 as of 08 Jun 2026.
What is the AUM of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout?
The AUM (Assets Under Management) of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout is ₹27848.73 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout?
The PE ratio of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Nifty 50 Index Fund Regular Plan-IDCW Payout?
Yes, you can invest in UTI Nifty 50 Index Fund Regular Plan-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout in the last 5 years?
The return of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout in the last 5 years is 9.19%.
What is the minimum SIP investment required in UTI Nifty 50 Index Fund Regular Plan-IDCW Payout?
The minimum SIP investment in UTI Nifty 50 Index Fund Regular Plan-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Nifty 50 Index Fund Regular Plan-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout?
The NAV of UTI Nifty 50 Index Fund Regular Plan-IDCW Payout, as of 08 Jun 2026, is ₹81.228.
Who manages the UTI Nifty 50 Index Fund Regular Plan-IDCW Payout?
The fund managers responsible for UTI Nifty 50 Index Fund Regular Plan-IDCW Payout are:
- Deepesh Agarwal
- Sharwan Kumar Goyal
- Ayush Jain