Get App Open
In App
Credit Cards
Open App
you are here:

UTI Nifty 50 Index Fund - IDCW

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 85.304 -0.1%
    (as on 30th September, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 99.92% investment in domestic equities of which 72.7% is in Large Cap stocks, 4.1% is in Mid Cap stocks.

This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-25 9776.90 -2.23% - -1.66% 347/720
1 Month 29-Aug-25 10073.70 0.74% - 1.98% 384/717
3 Month 30-Jun-25 9672.70 -3.27% - -0.67% 421/691
6 Month 28-Mar-25 10537.50 5.38% - 7.86% 350/657
YTD 01-Jan-25 10456.40 4.56% - 5.42% 307/611
1 Year 30-Sep-24 9627.40 -3.73% -3.73% 0.98% 283/554
2 Year 29-Sep-23 12746.50 27.46% 12.86% 15.23% 224/450
3 Year 30-Sep-22 14748.50 47.49% 13.81% 17.11% 192/319
5 Year 30-Sep-20 22856.10 128.56% 17.97% 19.56% 106/171
10 Year 30-Sep-15 33766.30 237.66% 12.93% 13.68% 72/105
Since Inception 30-Jul-05 92896.20 828.96% 11.68% 10.38% 264/716

SIP Returns (NAV as on 30th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-24 12000 12272.09 2.27 % 4.21 %
2 Year 29-Sep-23 24000 25898.52 7.91 % 7.48 %
3 Year 30-Sep-22 36000 42456.34 17.93 % 10.99 %
5 Year 30-Sep-20 60000 81892.5 36.49 % 12.38 %
10 Year 30-Sep-15 120000 243887.81 103.24 % 13.58 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 7.00%  |   Category average turnover ratio is 41.51%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 50 (Category Avg - 54.08) | Large Cap Investments : 72.7%| Mid Cap Investments : 4.1% | Small Cap Investments : 0% | Other : 23.12%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 31079.3 13.10% -0.57% 13.67% (Jul 2025) 11.34% (Sep 2024) 3.27 Cr 1.66 Cr
ICICI Bank Ltd. Private sector bank 21339 9.00% -0.38% 9.38% (Jul 2025) 7.74% (Sep 2024) 1.53 Cr 2.35 L
Reliance Industries Ltd. Refineries & marketing 19693.4 8.30% -0.07% 8.77% (Jun 2025) 7.77% (Dec 2024) 1.45 Cr 2.23 L
Infosys Ltd. Computers - software & consulting 11337.3 4.78% -0.05% 6.41% (Jan 2025) 4.78% (Aug 2025) 77.15 L 1.19 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 11025.8 4.65% 0.01% 4.73% (Jun 2025) 3.96% (Sep 2024) 58.37 L 89.73 k
Larsen & Toubro Ltd. Civil construction 9055.7 3.82% 0.03% 4.05% (Nov 2024) 3.56% (Apr 2025) 25.15 L 38.66 k
ITC Limited Diversified fmcg 8170.1 3.44% 0.03% 4.24% (Dec 2024) 3.34% (Jun 2025) 1.99 Cr 3.06 L
Tata Consultancy Services Ltd. Computers - software & consulting 6747.2 2.84% 0.08% 4.03% (Nov 2024) 2.76% (Jul 2025) 21.87 L 33.62 k
State Bank Of India Public sector bank 6603.6 2.78% 0.06% 2.98% (Nov 2024) 2.62% (Sep 2024) 82.29 L 1.26 L
Axis Bank Ltd. Private sector bank 6406.5 2.70% -0.02% 3.08% (Apr 2025) 2.66% (Jan 2025) 61.29 L 94.22 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    12.34vs11.36
    Category Avg
  • Beta

    High volatility
    0.99vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.54vs0.88
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.18
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.29vs1.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Silver Exchange Traded Fund NA 358.14 20.94 34.73 39.55 56.50 0.00
Aditya Birla Sun Life Silver ETF NA 1085.39 20.31 33.30 39.67 56.39 34.72
ICICI Prudential Silver ETF NA 7256.74 20.35 33.34 39.70 56.37 34.79
Axis Silver ETF NA 399.25 20.27 33.23 39.58 56.26 34.77
Mirae Asset Silver ETF NA 206.65 20.29 33.26 39.63 56.21 0.00
Kotak Silver ETF NA 1664.17 20.30 33.25 39.57 56.18 0.00
DSP Silver ETF NA 982.79 20.30 33.25 39.59 56.17 34.40
HDFC Silver ETF NA 1369.22 20.30 33.20 39.52 56.09 34.62
SBI Silver ETF NA 1301.57 20.27 33.19 39.50 56.03 0.00
Nippon India Silver ETF NA 10851.84 20.29 33.21 39.48 55.89 34.43

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 62668.75 0.76 -3.21 5.51 -3.49 14.14
UTI Nifty 50 ETF 5 62668.75 0.76 -3.21 5.51 -3.49 14.14
UTI BSE Sensex ETF 5 49128.16 0.58 -3.70 4.58 -3.68 13.13
UTI BSE Sensex ETF 5 49128.16 0.58 -3.70 4.58 -3.68 13.13
UTI Flexi Cap Fund - Growth 2 25508.98 -0.90 -3.07 6.34 -4.52 10.22
UTI Liquid Fund - Regular Plan - Growth 2 25036.71 0.49 1.44 3.13 6.82 7.01
UTI Nifty 50 Index Fund - Growth 3 23718.66 0.77 -3.20 5.53 -3.45 14.21
UTI Nifty 50 Index Fund - Growth 3 23718.66 0.74 -3.27 5.38 -3.73 13.81
UTI Money Market Fund - Regular Plan - Growth 3 20513.42 0.52 1.53 3.82 7.79 7.59
UTI Large Cap Fund - Growth 2 12948.36 0.34 -2.67 5.58 -5.17 12.50

Forum

+ See More