UTI Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
17.11%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jul 2025₹174.78
Min. SIP amount₹500
Rating3
Fund size₹24,115.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.17%
FinancialEquity8.89%
EnergyEquity8.77%
TechnologyEquity4.98%
CommunicationEquity4.73%
ConstructionEquity3.72%
Consumer StaplesEquity3.34%
TechnologyEquity3.05%
FinancialEquity2.96%
FinancialEquity2.74%
FinancialEquity2.72%
AutomobileEquity2.43%
FinancialEquity2.15%
Consumer StaplesEquity1.76%
ServicesEquity1.58%
TechnologyEquity1.58%
HealthcareEquity1.56%
AutomobileEquity1.40%
EnergyEquity1.37%
Consumer DiscretionaryEquity1.31%
Capital GoodsEquity1.30%
AutomobileEquity1.24%
ConstructionEquity1.24%
ServicesEquity1.19%
EnergyEquity1.17%
Metals & MiningEquity1.14%
FinancialEquity0.96%
ConstructionEquity0.94%
FinancialEquity0.92%
TechnologyEquity0.92%
ServicesEquity0.92%
ChemicalsEquity0.91%
Metals & MiningEquity0.87%
FinancialEquity0.85%
Metals & MiningEquity0.84%
EnergyEquity0.82%
AutomobileEquity0.80%
EnergyEquity0.77%
Consumer StaplesEquity0.76%
InsuranceEquity0.75%
HealthcareEquity0.73%
InsuranceEquity0.71%
HealthcareEquity0.67%
AutomobileEquity0.67%
TechnologyEquity0.65%
HealthcareEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.59%
FinancialEquity0.50%
AutomobileEquity0.47%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%17.1%19.3%13.1%
Category average0.5%18.3%19.9%NA
Rank with in category225232NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.1%24.5%43,828.60
5
6.7%22.6%6,323.27
5
4.1%22.1%72,336.05
5
1.1%20.7%38,905.12
4
5.5%20.1%16,617.33

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Deepesh Agarwal
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.19%
1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -1.61 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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