UTI Nifty 50 Index Fund Direct-Growth

Fund Details

NAV 181.4246

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 (64.5%) Market Cap Small Cap -0.29 Mid Cap 13.64 Large Cap 51.16 Top Sectors Financial 13.81 Consumer Staples 9.4 Technology 9.38 Automobile 6.04 Materials 5.19 Capital Goods 4.9 Services 4.53 Healthcare 3.29 Communication 3.08 Chemicals 1.51 Energy 1.05 Insurance 0.77 Consumer Discretionary 0.61 Textiles 0.55 Metals & Mining 0.4 Top Holding Shree Cement 0.25 Eternal 0.32 Hindustan Aero 0 Hindustan Unilever 0.9 ITC 2.62 Dabur India 0.11 Dalmia Bharat 0.21 BSE 0.87 Coromandel International 0.33 Indian Railway Catering & Tourism 0.37 Titan Company 0.57 Lloyds Metals & Energy 0.02 The Indian Hotels Company 0 AU Small Finance Bank 0.52 SBI Life Insurance Company 0.31 Tata Elxsi 0.3 Bajaj Finserv 0.49 Pidilite Industries 0.94 Indus Towers 0.9 Glenmark Pharmaceuticals 0.36 Motilal Oswal Financial Services 0.17 Bharat Electronics 1.69 Page Industries 0.55 Nestle India 2.16 MRF 0.1 Delhivery 0.4 Bosch 0.09 CAMS 0.47 Muthoot Finance 0.64 HDFC AMC 1.04 Coal India 1.92 Polycab India 0.39 Fortis Healthcare 0.72 Vedanta -0.01 HDFC Life Insurance 0.31 Navin Fluorine International 0.25 LTIMindtree 0.8 Maruti Suzuki India 1.82 Bharti Airtel 2.17 Tata Consultancy 2.07 Bajaj Holdings & Invest. 0.09 One97 Communications 0.62 Sun Pharmaceutical Industries 0.75 Persistent Systems 1 Central Depository Services (India) 0.49 Oracle Financial Services Software 0.33 Reliance Industries Ltd - Partly Paid Equity -0.16 State Bank of India 2.27 Nippon Life India Asset Management 0.29 Reliance Industries 1.21 Eicher Motors 1.14 Torrent Pharmaceuticals 0.13 Procter & Gamble Hygiene and Health Care 0.16 Hindustan Zinc 0.39 ICICI Lombard Gen. Insurance 0.15 Ultratech Cement 0.5 Dr. Reddy's Laboratories 0.3 Indian Bank 0.55 Max Financial Services 0.72 Mahindra & Mahindra 1.2 Dixon Technologies (India) 1.81 Interglobe Aviation 0.88 KPIT Technologies 0.35 IEX 0 Relaxo Footwears 0.04 Marico 0.87 Divi's Laboratories 0 Hyundai Motor 0.71 Aditya Birla Capital 0.47 Hero Motocorp 0.99 Abbott India 0.3 Axis Bank 1 Bajaj Finance 1.13 Laurus Labs 0.73 MCX 0.6 Kotak Mahindra Bank 0.91 HDFC Bank 2.1 Cummins India 1.02 Britannia Industries 1.63 HCL Technologies 1.82 Infosys 2.7 Asian Paints 2.3 Colgate-Palmolive (India) 0.94 ICICI Bank 0.92

Debt & Others (35.5%) Sector Allocation State Development Loan 1.98 CBLO 0.02 Infrastructure Investment Trust 0.77 Debt Credit Ratings SOV 8.14 Cash & Call Money 4.12 AAA 3.7 Cash 3.42 A1+ 0.05 Debt Category Embassy Office Parks REIT 0.97 Export-Import Bank 0.78 Others 7.46 Maharashtra State 0.38

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

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

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.

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.

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.