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UTI Nifty 50 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 24,433.2 Cr.
NAV as on 27 jul, 2026
₹ 168.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty 50 Index Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.69%
Cash
0.31%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.72% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.29% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 11.83% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 13.10% |
Debt & Credit Risk Analysis
| Alpha | -1.25% |
| Beta | 0.95% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 13.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.21% | NA | 1.85% |
| 6 Months | -4.08% | NA | 10.14% |
| 9 Months | -6.93% | NA | 3.45% |
| 1 Year | -2.45% | -2.45% | -1.50% |
| 2 Years | -1.41% | -0.71% | 16.66% |
| 3 Years | 25.69% | 7.92% | 14.78% |
| 5 Years | 59.81% | 9.83% | 18.56% |
| 7 Years | 126.51% | 12.39% | NA |
| 10 Years | 206.18% | 11.84% | 12.16% |
UTI Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Capital growth in tune with the index returns. Passive investment in equity instruments comprised in CNX Nifty Index. It manages assets worth ₹24,433.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Sharwan Kumar Goyal has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -0.16% | +0.03% | -5.47% | -4.66% | +6.25% | +9.13% |
| UTI Nifty 50 Index Fund Regular Plan-growth | 24,433.2 | -0.09% | +0.18% | -4.13% | -2.56% | +7.78% | +9.70% |
| UTI Nifty 50 Index Fund Direct-idcw | 24,433.2 | -0.08% | +0.21% | -4.08% | -2.45% | +7.92% | +9.83% |
| UTI Nifty 50 Index Fund Direct-idcw | 24,433.2 | -0.08% | +0.21% | -4.08% | -2.45% | +7.92% | +9.83% |
| UTI Nifty 50 Index Fund Regular Plan-idcw | 24,433.2 | -0.09% | +0.18% | -4.13% | -2.56% | +7.78% | +9.70% |
| UTI Large Cap Fund Regular Plan-growth | 11,203.5 | +0.60% | +1.02% | -3.66% | -3.28% | +7.55% | +8.26% |
| UTI Large Cap Fund Direct-growth | 11,203.5 | +0.67% | +1.22% | -3.28% | -2.50% | +8.46% | +9.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹168.79 |
| 24 Jul 2026 | ₹167.18 |
| 23 Jul 2026 | ₹167.79 |
| 22 Jul 2026 | ₹168.67 |
| 21 Jul 2026 | ₹170.01 |
| 20 Jul 2026 | ₹170.37 |
| 17 Jul 2026 | ₹171.05 |
| 16 Jul 2026 | ₹169.19 |
| 15 Jul 2026 | ₹169.23 |
| 14 Jul 2026 | ₹169.03 |
| 13 Jul 2026 | ₹170.14 |
| 10 Jul 2026 | ₹170.11 |
| 09 Jul 2026 | ₹168.37 |
| 08 Jul 2026 | ₹167.80 |
| 07 Jul 2026 | ₹171.42 |
| 06 Jul 2026 | ₹171.62 |
| 03 Jul 2026 | ₹170.50 |
| 02 Jul 2026 | ₹169.78 |
| 01 Jul 2026 | ₹168.59 |
| 30 Jun 2026 | ₹167.61 |
| 29 Jun 2026 | ₹168.14 |
| 25 Jun 2026 | ₹168.91 |
| 24 Jun 2026 | ₹168.68 |
| 23 Jun 2026 | ₹167.29 |
| 22 Jun 2026 | ₹169.20 |
| 19 Jun 2026 | ₹168.57 |
| 18 Jun 2026 | ₹169.33 |
| 17 Jun 2026 | ₹168.76 |
| 15 Jun 2026 | ₹167.14 |
| 12 Jun 2026 | ₹165.52 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹24,433.2 Cr
Since Launch
This Fund
Category Average
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UTI Nifty 50 Index Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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UTI Nifty 50 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 13.35%
- Beta: 0.95%
- Alpha: -1.25%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under UTI Nifty 50 Index Fund Direct-growth stand at approximately ₹ 24,433.2 crore.
The UTI Nifty 50 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.21%
The historical growth of the UTI Nifty 50 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.92%
- 5 Year CAGR: 9.83%
- Return Since Launch: 11.74%
The portfolio of UTI Nifty 50 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.69%
- Other Assets: 0.31%
The UTI Nifty 50 Index Fund Direct-growth is managed by Sharwan Kumar Goyal, representing UTI Mutual Fund.
The UTI Nifty 50 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of UTI Nifty 50 Index Fund Direct-growth include:
- HDFC Bank Ltd – represents 12.72% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 12.29% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 11.83% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 13.10% of the portfolio
Major sector exposures in UTI Nifty 50 Index Fund Direct-growth are:
- Financial – accounts for 376.17% of the portfolio
- Technology – accounts for 177.25% of the portfolio
- Energy & Utilities – accounts for 129.06% of the portfolio
- Consumer Discretionary – accounts for 97.59% of the portfolio
- Materials – accounts for 94.78% of the portfolio
