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UTI Nifty 50 Index Fund Regular Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 28,685.1 Cr.
NAV as on 26 oct, 2026
₹ 79.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty 50 Index Fund Regular Plan-idcw
Inception Date
06 Mar 2000
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
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 26 oct, 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 | 11.14% |
| HDFC Bank Ltd | Financial | Equity | 11.14% |
| HDFC Bank Ltd | Financial | Equity | 11.83% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
Debt & Credit Risk Analysis
| Alpha | -1.74% |
| Beta | 0.95% |
| R2 | 0.99% |
| Sharpe Ratio | 0.23% |
| Standard Deviation | 13.67% |
| Sortino Ratio | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.17% | NA | 1.85% |
| 6 Months | -4.14% | NA | 10.14% |
| 9 Months | -8.55% | NA | 3.45% |
| 1 Year | -11.04% | -11.04% | -1.50% |
| 2 Years | -4.23% | -2.14% | 16.66% |
| 3 Years | 23.61% | 7.32% | 14.78% |
| 5 Years | 29.77% | 5.35% | 18.56% |
| 7 Years | 107.22% | 10.97% | NA |
| 10 Years | 187.29% | 11.13% | 12.16% |
UTI Nifty 50 Index Fund Regular Plan-idcw is one Equity mutual fund offered by UTI Mutual Fund. Launched on 06 Mar 2000, 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 ₹28,685.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.37%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | -5.73% | -6.89% | -4.01% | -6.00% | +15.01% | +11.75% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | -5.75% | -6.92% | -4.05% | -6.04% | +14.96% | +11.72% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | -5.75% | -6.94% | -4.09% | -6.11% | +14.83% | +11.53% |
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | -7.28% | -7.04% | -4.33% | -3.24% | +16.56% | +10.21% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | -7.35% | -7.10% | -4.36% | -3.26% | +16.55% | +10.21% |
| ICICI Prudential Nifty Next 50 Etf-growth | 2,658.6 | -7.37% | -7.12% | -4.53% | -3.43% | +16.46% | +10.15% |
| SBI Nifty Next 50 Etf-idcw | 2,953.1 | -7.36% | -7.11% | -4.35% | -3.29% | +16.48% | +10.15% |
| Mirae Asset Nifty Next 50 Etf-growth | 1,390.5 | -7.35% | -7.08% | -4.39% | -3.28% | +16.49% | +10.13% |
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 | 70,930.8 | -1.65% | -4.10% | -4.02% | -10.79% | +7.63% | +5.66% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | -0.35% | -3.07% | -3.22% | -11.64% | +6.37% | +4.89% |
| UTI Nifty 50 Index Fund Direct-growth | 28,685.1 | -1.66% | -4.14% | -4.09% | -10.93% | +7.45% | +5.47% |
| UTI Nifty 50 Index Fund Regular Plan-growth | 28,685.1 | -1.67% | -4.17% | -4.14% | -11.04% | +7.32% | +5.35% |
| UTI Nifty 50 Index Fund Direct-idcw | 28,685.1 | -1.66% | -4.14% | -4.09% | -10.93% | +7.45% | +5.47% |
| UTI Large Cap Fund Regular Plan-growth | 11,975.7 | -1.63% | -3.05% | -2.23% | -10.10% | +6.88% | +4.45% |
| UTI Large Cap Fund Direct-growth | 11,975.7 | -1.57% | -2.87% | -1.87% | -9.40% | +7.76% | +5.34% |
| UTI Large Cap Fund Direct-idcw | 11,975.7 | -1.57% | -2.87% | -1.87% | -9.40% | +7.76% | +5.34% |
| UTI Large Cap Fund Regular Plan-idcw | 11,975.7 | -1.63% | -3.05% | -2.23% | -10.10% | +6.88% | +4.45% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | -1.65% | -4.10% | -4.02% | -10.81% | +7.62% | +5.65% |
| SBI Bse Sensex Etf | 119,443.7 | -0.35% | -3.08% | -3.23% | -11.66% | +6.36% | +4.88% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | -3.00% | -5.30% | -4.71% | -10.21% | +10.44% | +9.00% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | -3.00% | -5.30% | -4.71% | -10.21% | +10.44% | +9.00% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| UTI Nifty 50 Etf | 70,930.8 | -1.65% | -4.10% | -4.02% | -10.79% | +7.63% | +5.66% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | -1.65% | -4.10% | -4.01% | -10.79% | +7.63% | +5.67% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | -0.35% | -3.07% | -3.22% | -11.64% | +6.37% | +4.89% |
| SBI Large Cap Fund-growth | 55,064.0 | -3.49% | -5.15% | -4.04% | -7.54% | +8.26% | +6.70% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Bse Sensex Next 50 Etf-growth | ₹86.54 | +15.01% | +11.75% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹867.64 | +14.96% | +11.72% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹84.69 | +14.83% | +11.53% | — |
| Nippon India Large Cap Fund Direct-growth | ₹94.60 | +10.97% | +10.92% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹37.63 | +10.97% | +10.92% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹70.16 | +16.56% | +10.21% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹71.91 | +16.55% | +10.21% | — |
| Icici Prudential Nifty Next 50 Etf-growth | ₹70.24 | +16.46% | +10.15% | — |
| Sbi Nifty Next 50 Etf-idcw | ₹713.64 | +16.48% | +10.15% | — |
| Mirae Asset Nifty Next 50 Etf-growth | ₹687.47 | +16.49% | +10.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹79.50 |
| 23 Oct 2026 | ₹78.96 |
| 22 Oct 2026 | ₹79.26 |
| 03 Aug 2026 | ₹86.54 |
| 31 Jul 2026 | ₹85.12 |
| 30 Jul 2026 | ₹84.87 |
| 29 Jul 2026 | ₹84.64 |
| 28 Jul 2026 | ₹83.72 |
| 27 Jul 2026 | ₹83.75 |
| 24 Jul 2026 | ₹82.96 |
| 23 Jul 2026 | ₹83.26 |
| 22 Jul 2026 | ₹83.70 |
| 21 Jul 2026 | ₹84.36 |
| 20 Jul 2026 | ₹84.54 |
| 17 Jul 2026 | ₹84.88 |
| 16 Jul 2026 | ₹83.96 |
| 15 Jul 2026 | ₹83.98 |
| 14 Jul 2026 | ₹83.88 |
| 13 Jul 2026 | ₹84.43 |
| 10 Jul 2026 | ₹84.42 |
| 09 Jul 2026 | ₹83.55 |
| 08 Jul 2026 | ₹83.27 |
| 07 Jul 2026 | ₹85.06 |
| 06 Jul 2026 | ₹85.16 |
| 03 Jul 2026 | ₹84.61 |
| 02 Jul 2026 | ₹84.25 |
| 01 Jul 2026 | ₹83.66 |
| 30 Jun 2026 | ₹83.17 |
| 29 Jun 2026 | ₹83.44 |
| 25 Jun 2026 | ₹83.83 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹28,685.1 Cr
Since Launch
This Fund
Category Average
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UTI Nifty 50 Index Fund Regular Plan-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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UTI Nifty 50 Index Fund Regular Plan-idcw FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 13.67%
- Beta: 0.95%
- Alpha: -1.74%
- R-squared: 0.99%
- Information Ratio: -1.34%
- Sortino Ratio: 0.30%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Nifty 50 Index Fund Regular Plan-idcw stand at approximately ₹ 28,685.1 crore.
The historical growth of the UTI Nifty 50 Index Fund Regular Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.32%
- 5 Year CAGR: 5.35%
- Return Since Launch: 10.90%
The portfolio of UTI Nifty 50 Index Fund Regular Plan-idcw is distributed across different asset classes as follows:
- Equity: 99.69%
- Other Assets: 0.31%
The UTI Nifty 50 Index Fund Regular Plan-idcw is managed by Sharwan Kumar Goyal, representing UTI Mutual Fund.
The UTI Nifty 50 Index Fund Regular Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.47%
- Mid Cap Stocks: 1.53%
Top stock holdings of UTI Nifty 50 Index Fund Regular Plan-idcw 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 11.14% of the portfolio
- HDFC Bank Ltd – represents 11.14% 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
Major sector exposures in UTI Nifty 50 Index Fund Regular Plan-idcw are:
- Financial – accounts for 478.42% of the portfolio
- Technology – accounts for 210.61% of the portfolio
- Energy & Utilities – accounts for 161.11% of the portfolio
- Consumer Discretionary – accounts for 108.00% of the portfolio
- Industrials – accounts for 101.03% of the portfolio
