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UTI Nifty 50 Index Fund Regular Plan-IDCW Reinvestment
Equity, Large Cap, Principal at very high risk
1 Year Return 12.95%
Fund Details
NAV 89.2899
Sub-Type Large Cap
Rating 3
Min. SIP Amount 500.0
Fund Age(Year) 25.95
Fund Size 26517.42
Fund Performance
1 Month 0.13%
3 Month -1.07%
6 Month 4.57%
1 Year 12.95%
3 Year 13.66%
5 Year 12.02%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% 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) 108
Date of Incorporation 2000-03-06
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.93%) Market Cap Mid Cap 1.9 Large Cap 97.99 Small Cap 0.03 Top Sectors Financial 35.58 Energy 11.52 Technology 10.82 Automobile 6.71 Consumer Staples 6 Communication 4.74 Services 4.69 Materials 4.05 Construction 3.99 Healthcare 3.98 Metals & Mining 3.57 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding JSW Steel 0.99 ICICI Bank 8.37 State Bank of India 3.87 Maruti Suzuki India 1.66 Nestle India 0.83 Axis Bank 3.4 Apollo Hospitals Enterprise 0.62 HCL Technologies 1.55 Tech Mahindra 0.96 Bajaj Finance 2.14 SBI Life Insurance Company 0.78 Hindalco Industries 1.2 Power Grid Corporation Of India 1 NTPC 1.46 JIO Financial 0.72 Kwality Wall's (India) 0.03 Bharti Airtel 4.74 Eternal 1.7 Bajaj Finserv 0.97 Reliance Industries 8.15 Tata Steel 1.38 Larsen & Toubro 3.99 Kotak Mahindra Bank 2.59 Titan Company 1.42 Hindustan Unilever 1.82 ITC 2.69 Shriram Finance 1.24 Asian Paints 0.95 Max Healthcare Institute 0.62 Tata Consumer Products 0.64 Trent 0.73 Interglobe Aviation 0.9 Ultratech Cement 1.3 HDFC Life Insurance 0.68 HDFC Bank 12.29 Bharat Electronics 1.39 Adani Enterprises 0.46 Dr. Reddy's Laboratories 0.64 Sun Pharmaceutical Industries 1.46 Adani Ports and Special Economic Zone 0.91 Tata Consultancy 2.76 Wipro 0.59 Coal India 0.87 Eicher Motors 0.85 Cipla 0.64 Tata Motors Passenger Vehicles 0.63 Bajaj Auto 0.92 Infosys 4.97 ONGC 0.9 Grasim Industries 0.93 Mahindra & Mahindra 2.65
Debt & Others (0.07%) Sector Allocation Net Current Assets 0.07 Debt Credit Ratings Debt Category Others 0.07
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