UTI Nifty 50 Index Fund Direct Growth

UTI Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+13.80%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Feb '26
₹179.85
Min. for SIP
₹500
Fund size
₹26,517.42 Cr
Expense ratio
0.20%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,495
+4.16%
3 years₹1,80,000₹2,09,571
+16.43%
5 years₹3,00,000₹3,99,507
+33.17%

Holdings (51)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.29%
ICICI Bank Ltd.FinancialEquity8.37%
Reliance Industries Ltd.EnergyEquity8.15%
Infosys Ltd.TechnologyEquity4.97%
Bharti Airtel Ltd.CommunicationEquity4.74%
Larsen & Toubro Ltd.ConstructionEquity3.99%
State Bank of IndiaFinancialEquity3.87%
Axis Bank Ltd.FinancialEquity3.40%
Tata Consultancy Services Ltd.TechnologyEquity2.76%
ITC Ltd.Consumer StaplesEquity2.69%
Mahindra & Mahindra Ltd.AutomobileEquity2.65%
Kotak Mahindra Bank Ltd.FinancialEquity2.59%
Bajaj Finance Ltd.FinancialEquity2.14%
Hindustan Unilever Ltd.Consumer StaplesEquity1.82%
Eternal Ltd.ServicesEquity1.70%
Maruti Suzuki India Ltd.AutomobileEquity1.66%
HCL Technologies Ltd.TechnologyEquity1.55%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.46%
NTPC Ltd.EnergyEquity1.46%
Titan Company Ltd.Consumer DiscretionaryEquity1.42%
Bharat Electronics Ltd.Capital GoodsEquity1.39%
Tata Steel Ltd.Metals & MiningEquity1.38%
Ultratech Cement Ltd.ConstructionEquity1.30%
Shriram Finance LtdFinancialEquity1.24%
Hindalco Industries Ltd.Metals & MiningEquity1.20%
Power Grid Corporation Of India Ltd.EnergyEquity1.00%
JSW Steel Ltd.Metals & MiningEquity0.99%
Bajaj Finserv Ltd.FinancialEquity0.97%
Tech Mahindra Ltd.TechnologyEquity0.96%
Asian Paints Ltd.ChemicalsEquity0.95%
Grasim Industries Ltd.ConstructionEquity0.93%
Bajaj Auto Ltd.AutomobileEquity0.92%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.91%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.90%
Interglobe Aviation Ltd.ServicesEquity0.90%
Coal India Ltd.EnergyEquity0.87%
Eicher Motors Ltd.AutomobileEquity0.85%
Nestle India Ltd.Consumer StaplesEquity0.83%
SBI Life Insurance Company Ltd.InsuranceEquity0.78%
Trent Ltd.ServicesEquity0.73%
JIO Financial Services Ltd.FinancialEquity0.72%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Cipla Ltd.HealthcareEquity0.64%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.64%
Tata Consumer Products Ltd.Consumer StaplesEquity0.64%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.63%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.62%
Max Healthcare Institute Ltd.HealthcareEquity0.62%
Wipro Ltd.TechnologyEquity0.59%
Adani Enterprises Ltd.ServicesEquity0.46%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.8%+12.2%+14.8%+12.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)623621--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About UTI Nifty 50 Index Fund Direct Growth

UTI Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 17 Feb 2026 is ₹179.85. The UTI Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,