UTI Nifty 50 Index Fund Regular Plan-IDCW Payout
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 26.02 years of performance history. The scheme manages an AUM of ₹26681.34 Cr and has a NAV of ₹82.8402. 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 6.95%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.95% at 12 Mar 2026 08:35 PM
Fund Details
NAV 82.8402
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 26.02
Fund Size(in Crores) 26681.34
Fund Performance
1 Month -8.04%
3 Month -7.81%
6 Month -4.44%
1 Year 6.95%
3 Year 11.97%
5 Year 10.38%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.95%) Market Cap Mid Cap 1.35 Large Cap 98.59 Top Sectors Financial 36.2 Energy 11.9 Technology 8.84 Automobile 6.96 Consumer Staples 5.89 Services 4.71 Communication 4.56 Construction 4.38 Healthcare 4.35 Materials 4.03 Metals & Mining 3.73 Consumer Discretionary 1.56 Insurance 1.47 Capital Goods 1.39 Top Holding JSW Steel 1.03 ICICI Bank 8.58 Nestle India 0.81 State Bank of India 4.34 Maruti Suzuki India 1.7 Axis Bank 3.45 Apollo Hospitals Enterprise 0.7 HCL Technologies 1.28 Tech Mahindra 0.75 Bajaj Finance 2.3 SBI Life Insurance Company 0.8 Hindalco Industries 1.17 Power Grid Corporation Of India 1.18 NTPC 1.58 JIO Financial 0.73 Bharti Airtel 4.56 Eternal 1.54 Reliance Industries 8.2 Bajaj Finserv 0.99 Larsen & Toubro 4.38 Tata Steel 1.53 Kotak Mahindra Bank 2.66 Titan Company 1.56 ITC 2.63 Hindustan Unilever 1.81 Asian Paints 0.94 Shriram Finance 1.32 Max Healthcare Institute 0.71 Tata Consumer Products 0.65 Trent 0.75 Interglobe Aviation 0.95 Ultratech Cement 1.31 Bharat Electronics 1.39 HDFC Life Insurance 0.67 HDFC Bank 11.83 Adani Enterprises 0.49 Dr. Reddy's Laboratories 0.68 Sun Pharmaceutical Industries 1.6 Adani Ports and Special Economic Zone 0.98 Tata Consultancy 2.35 Wipro 0.5 Coal India 0.85 Eicher Motors 0.96 Cipla 0.66 Tata Motors Passenger Vehicles 0.7 Bajaj Auto 0.96 Infosys 3.97 ONGC 0.95 Grasim Industries 0.93 Mahindra & Mahindra 2.64
Debt & Others (0.05%) Sector Allocation Net Current Assets 0.05 Debt Credit Ratings Debt Category Others 0.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
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.
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.
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) 122
Date of Incorporation 2000-03-06
Total AUM 396376.12
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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