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OmniAsset › Mutual funds › UTI Nifty 50 Index Fund

UTI Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026168.4095
CategoryIndex Fund
PlanDirect · Growth
Launched28 Mar 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.25%
AUM₹22,282 Cr
Growth of ₹10,000₹14,5612 Sep 2021 to 2 Sep 2026
₹15,856₹14,137₹12,418₹10,699₹8,981Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,561 (+7.8% a year) UTI Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.82%
3Y annualised8.17%
5Y annualised7.81%
10Y annualised11.56%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,989-4.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,2552.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,7156.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.30%
Calendar 20225.44%
Calendar 202321.04%
Calendar 20249.80%
Calendar 202511.68%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.07%
Rolling 1Y · median12.11%
Rolling 1Y · worst window-29.88%
Rolling 1Y · best window87.92%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201613.04%
Rolling 3Y · median13.05%
Rolling 3Y · worst window-3.34%
Rolling 3Y · best window30.60%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201813.33%
Rolling 5Y · median13.37%
Rolling 5Y · worst window-0.22%
Rolling 5Y · best window25.97%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.24%
Downside deviation (3Y)9.38%
Maximum drawdown-15.51%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since1 Jul 2018

What it holds

SecurityWeight
HDFC Bank Ltd10.2%
ICICI Bank Ltd9.2%
Reliance Industries Ltd7.9%
Bharti Airtel Ltd5.4%
Larsen & Toubro Ltd4.1%
State Bank of India3.8%
Infosys Ltd3.5%
Axis Bank Ltd3.2%
Bajaj Finance Ltd2.7%
Mahindra & Mahindra Ltd2.7%
SectorWeight
Financial36.1%
Technology15.7%
Energy & Utilities11.4%
Consumer Discretionary9.8%
Materials8.8%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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