UTI Nifty 50 Index Fund Regular Plan-IDCW Payout

Fund Details

NAV 89.441

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 25.92

Fund Size(in Crores) 26947.14

Fund Performance

1 Month -2.06%

3 Month 0.73%

6 Month 4.49%

1 Year 9.53%

3 Year 13.93%

5 Year 12.54%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100%) Market Cap Mid Cap 1.91 Large Cap 95.35 Small Cap 2.75 Top Sectors Financial 35.12 Energy 12 Technology 10.41 Automobile 6.98 Consumer Staples 6.44 Communication 4.92 Services 4.78 Healthcare 4.15 Construction 4.02 Materials 3.89 Metals & Mining 3.24 Insurance 1.44 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding JSW Steel 0.92 Nestle India 0.77 State Bank of India 3.42 Maruti Suzuki India 1.84 ICICI Bank 8.05 Axis Bank 3.05 Apollo Hospitals Enterprise 0.61 HCL Technologies 1.44 Tech Mahindra 0.85 Bajaj Finance 2.2 SBI Life Insurance Company 0.77 Hindalco Industries 1.08 Kwality Walls India 0.03 Power Grid Corporation Of India 1.01 JIO Financial 0.81 NTPC 1.31 Bharti Airtel 4.92 Eternal 1.68 Reliance Industries 8.9 Bajaj Finserv 0.98 Larsen & Toubro 4.02 Tata Steel 1.25 Kotak Mahindra Bank 2.72 Titan Company 1.4 ITC 3.26 Hindustan Unilever 1.72 Shriram Finance 1.17 Asian Paints 1.05 Max Healthcare Institute 0.65 Tata Consumer Products 0.65 Trent 0.8 Interglobe Aviation 0.96 Ultratech Cement 1.17 HDFC Bank 12.72 HDFC Life Insurance 0.68 Adani Enterprises 0.49 Bharat Electronics 1.2 Dr. Reddy's Laboratories 0.65 Adani Ports and Special Economic Zone 0.85 Sun Pharmaceutical Industries 1.53 Tata Consultancy 2.75 Wipro 0.63 Coal India 0.76 Eicher Motors 0.84 Cipla 0.71 Tata Motors Passenger Vehicles 0.64 Infosys 4.75 Bajaj Auto 0.87 ONGC 0.78 Mahindra & Mahindra 2.78 Grasim Industries 0.91

Debt & Others (0%) Sector Allocation Net Payables 0 Debt Credit Ratings Debt Category Others 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.33%

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.

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..

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) 102

Date of Incorporation 2000-03-06

Total AUM 2025-12-31

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.