UTI Nifty 50 Index Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 Index by“passive” investment.

Scheme Details

Fund manager(s) – Sharwan Kumar Goyal , Ayush Jain
Launch date – 28-Mar-2000
Expense ratio – 0.29% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

23718.66

0.00

0.00%

Aug - 2025	23718.66	0.00%
Jul - 2025	23731.28	0.00%
Jun - 2025	24115.50	0.00%
May - 2025	23249.43	0.00%
Apr - 2025	22521.11	0.00%
Mar - 2025	21356.16	0.00%
Feb - 2025	19486.20	0.00%
Jan - 2025	20350.82	0.00%

2024

20010.28

0.00

0.00%

Dec - 2024	20010.28	0.00	0.00%
Nov - 2024	20082.94	0.00	0.00%
Oct - 2024	19626.32	0.00	0.00%
Sep - 2024	20432.09	0.00	0.00%
Aug - 2024	19848.18	0.00	0.00%
Jul - 2024	19356.78	0.00	0.00%
Jun - 2024	18345.17	0.00	0.00%
May - 2024	16924.52	922613.87	1.83%
Apr - 2024	16695.00	900173.67	1.85%
Mar - 2024	16198.82	872268.99	1.86%
Feb - 2024	15648.55	845971.54	1.85%
Jan - 2024	15301.17	824144.62	1.86%

2023

15002.04

816433.72

1.84%

Dec - 2023	15002.04	816433.72	1.84%
Nov - 2023	13626.63	768476.71	1.77%
Oct - 2023	12597.69	732361.16	1.72%
Sep - 2023	12596.83	737434.63	1.71%
Aug - 2023	12092.49	722012.97	1.67%
Jul - 2023	12048.23	726234.69	1.66%
Jun - 2023	11585.85	707185.83	1.64%
May - 2023	11065.99	685796.19	1.61%
Apr - 2023	10614.99	665405.70	1.60%
Mar - 2023	9965.39	631038.85	1.58%
Feb - 2023	9475.27	602633.04	1.57%
Jan - 2023	9375.73	602445.18	1.56%

2022

9337.37

607309.66

1.54%

Dec - 2022	9337.37	607309.66	1.54%
Nov - 2022	9502.80	604500.94	1.57%
Oct - 2022	8940.96	573148.95	1.56%
Sep - 2022	8353.64	538919.05	1.55%
Aug - 2022	8528.57	544079.74	1.57%
Jul - 2022	7941.05	513189.18	1.55%
Jun - 2022	7068.10	466816.83	1.51%
May - 2022	7095.36	473830.68	1.50%
Apr - 2022	6851.88	472297.68	1.45%
Mar - 2022	6881.56	463887.70	1.48%
Feb - 2022	6134.47	430621.31	1.42%
Jan - 2022	6011.79	423976.68	1.42%

2021

5841.00

416185.53

1.40%

Dec - 2021	5841.00	416185.53	1.40%
Nov - 2021	5454.57	391326.45	1.39%
Oct - 2021	5380.08	392511.65	1.37%
Sep - 2021	5218.76	382851.57	1.36%
Aug - 2021	4853.82	361619.66	1.34%
Jul - 2021	4353.12	329732.61	1.32%
Jun - 2021	4210.59	320287.61	1.31%
May - 2021	4021.83	311197.70	1.29%
Apr - 2021	3669.09	287483.38	1.28%
Mar - 2021	3591.94	281353.98	1.28%
Feb - 2021	3291.85	277470.98	1.19%
Jan - 2021	3096.58	261596.80	1.18%

2020

3173.34

261222.36

1.21%

Dec - 2020	3173.34	261222.36	1.21%
Nov - 2020	3036.60	238199.58	1.27%
Oct - 2020	2852.80	217152.86	1.31%
Sep - 2020	2711.41	212537.34	1.28%
Aug - 2020	2718.09	212234.78	1.28%
Jul - 2020	2571.09	203828.47	1.26%
Jun - 2020	2362.15	179075.00	1.32%
May - 2020	2146.73	162903.11	1.32%
Apr - 2020	2097.08	163866.54	1.28%
Mar - 2020	1729.25	142684.50	1.21%
Feb - 2020	1855.78	171103.06	1.08%
Jan - 2020	1900.36	163058.63	1.17%

Tax Rate

Please check with your Tax Advisor.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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krishna_ksvs
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8 days ago

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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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