UTI Nifty 50 Index Fund Regular Plan Growth

EquityIndex Funds
178.36
0.97(0.54%)
NAV as on 11 Dec, 2025
CAGR
12.78%

Top Performer

This scheme has achieved the highest returns in its Index Funds category over 10Y.

Returns
  • AUM (Crs.)26,491.93
  • Expense Ratio0.29 %
  • Sharpe Ratio / Category Average0.53
  • Standard Deviation / Category Average11.55
  • Beta / Category Average-
  • Portfolio Turnover / Category Average7.65 / 44.68
  • Top 5 Stocks Wt.38.69
  • Top 10 Stocks Wt.55.06
  • Top 3 Sectors Wt.57.83
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Sharwan Kumar Goyal, Ayush Jain
    • Launch Date06 Mar, 2000
    • BenchmarkS&P BSE 500

    Objective

    The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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