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UTI Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
32.32% ↑
NAV (₹) on 31 Mar 2026
156.12
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
UTI Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 26,681.34 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 26,681.34 Cr
Equity
199.88%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.52% |
| IT Consulting & Software | 8.85% |
| Refineries | 8.20% |
| Telecom Services | 4.56% |
| Construction, Contracting & Engineering | 4.38% |
| Finance - Banks - Public Sector | 4.34% |
| Auto - Cars & Jeeps | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.81% |
| Power - Generation/Distribution | 1.58% |
| Gems, Jewellery & Precious Metals | 1.56% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.17% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Oil Drilling And Exploration | 0.95% |
| Airlines | 0.95% |
| Paints/Varnishes | 0.94% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.49% |
| Current Assets | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 11.83% | ₹ 3,155.26 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 8.58% | ₹ 2,288.43 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 8.20% | ₹ 2,186.79 | Refineries |
| BHARTI AIRTEL LTD. | 4.56% | ₹ 1,216.72 | Telecom Services |
| LARSEN & TOUBRO LTD. | 4.38% | ₹ 1,167.43 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 4.34% | ₹ 1,158.48 | Finance - Banks - Public Sector |
| INFOSYS LTD. | 3.97% | ₹ 1,058.13 | IT Consulting & Software |
| AXIS BANK LTD. | 3.45% | ₹ 921.56 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 2.66% | ₹ 709.38 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 2.64% | ₹ 704.68 | Auto - Cars & Jeeps |
| ITC LTD. | 2.63% | ₹ 702.20 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LTD. | 2.35% | ₹ 625.77 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 2.30% | ₹ 614.38 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN UNILEVER LTD | 1.81% | ₹ 482.12 | Personal Care |
| MARUTI SUZUKI INDIA LTD. | 1.70% | ₹ 452.98 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICALS INDUSTRIES | 1.60% | ₹ 427.35 | Pharmaceuticals |
| NTPC LTD. | 1.58% | ₹ 420.68 | Power - Generation/Distribution |
| TITAN COMPANY LTD. | 1.56% | ₹ 415.01 | Gems, Jewellery & Precious Metals |
| ETERNAL LIMITED | 1.54% | ₹ 411.17 | E-Commerce/E-Retail |
| TATA STEEL LTD. | 1.53% | ₹ 407.78 | Iron & Steel |
| BHARAT ELECTRONICS LTD. | 1.39% | ₹ 370.09 | Aerospace & Defense |
| SHRIRAM FINANCE LTD | 1.32% | ₹ 351.25 | Non-Banking Financial Company (NBFC) |
| ULTRATECH CEMENT LTD. | 1.31% | ₹ 349.18 | Cement |
| HCL TECHNOLOGIES LTD. | 1.28% | ₹ 340.54 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDI | 1.18% | ₹ 314.31 | Power - Transmission/Equipment |
| HINDALCO INDUSTRIES LTD. | 1.17% | ₹ 310.85 | Aluminium |
| JSW STEEL LTD. | 1.03% | ₹ 276.06 | Iron & Steel |
| BAJAJ FINSERV LTD. | 0.99% | ₹ 264.84 | Holding Company |
| ADANI PORTS AND SPECIAL ECONO | 0.98% | ₹ 260.71 | Port & Port Services |
| BAJAJ AUTO LTD. | 0.96% | ₹ 256.90 | Auto - 2 & 3 Wheelers |
| EICHER MOTORS LTD | 0.96% | ₹ 256.19 | Auto - 2 & 3 Wheelers |
| INTERGLOBE AVIATION LTD | 0.95% | ₹ 253.57 | Airlines |
| OIL & NATURAL GAS CORPORATION | 0.95% | ₹ 252.45 | Oil Drilling And Exploration |
| ASIAN PAINTS (INDIA) LTD. | 0.94% | ₹ 249.65 | Paints/Varnishes |
| GRASIM INDUSTRIES LTD. | 0.93% | ₹ 248.52 | Cement |
| COAL INDIA LTD. | 0.85% | ₹ 227.20 | Mining/Minerals |
| NESTLE INDIA LTD. | 0.81% | ₹ 215.19 | Food Processing & Packaging |
| SBI LIFE INSURANCE COMPANY LTD | 0.80% | ₹ 212.48 | Finance - Life Insurance |
| TECH MAHINDRA LTD. | 0.75% | ₹ 200.29 | IT Consulting & Software |
| TRENT LIMITED | 0.75% | ₹ 201.02 | Retail - Apparel/Accessories |
| JIO FINANCIAL SERVICES LTD | 0.73% | ₹ 194.53 | Investment Company |
| MAX HEALTHCARE INSTITUTE LTD | 0.71% | ₹ 188.68 | Hospitals & Medical Services |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.70% | ₹ 185.91 | Auto - LCVs/HCVs |
| APOLLO HOSPITALS ENTERPRISE LT | 0.70% | ₹ 187.07 | Hospitals & Medical Services |
| DR REDDYS LABORATORIES LTD. | 0.68% | ₹ 182.13 | Pharmaceuticals |
| HDFC LIFE INSURANCE COMPANY LI | 0.67% | ₹ 178.62 | Finance - Life Insurance |
| CIPLA LTD. | 0.66% | ₹ 176.25 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD | 0.65% | ₹ 172.62 | Tea & Coffee |
| WIPRO LIMITED | 0.50% | ₹ 133.32 | IT Consulting & Software |
| ADANI ENTERPRISES LTD. | 0.49% | ₹ 130.83 | Trading & Distributors |
| NET CURRENT ASSETS | 0.01% | ₹ 13.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.05% | -4.17% | 0.97% | 9.79% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund Objective
UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty in the same weightage as they have in S&P CNX Nifty. The fund ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹78.65 | -4.17% | 32.32% | 59.29% | ₹26,681 | 0.20% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹78.65 | -4.17% | 32.32% | 59.29% | ₹26,681 | 0.20% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹153.82 | -4.27% | 31.84% | 58.39% | ₹26,681 | 0.32% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹77.49 | -4.27% | 31.84% | 58.39% | ₹26,681 | 0.32% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹77.49 | -4.27% | 31.84% | 58.39% | ₹26,681 | 0.32% |
Very High
|
|
UTI Childrens Equity Fund
Hybrid
Regular
|
₹73.29 | -6.61% | 31.78% | 48.30% | ₹1,135 | 2.24% |
Very High
|
|
UTI Childrens Equity Fund
Hybrid
Regular
|
₹73.28 | -6.61% | 31.78% | 48.30% | ₹1,135 | 2.24% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹347.43 | -1.75% | 31.56% | 47.65% | ₹2,724 | 2.06% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹179.13 | -1.75% | 31.56% | 47.65% | ₹2,724 | 2.06% |
Very High
|
FAQs
What is the current NAV of UTI Nifty 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Nifty 50 Index Fund - Direct Plan Growth is ₹156.12 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Nifty 50 Index Fund - Direct Plan Growth is ₹26,681.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty 50 Index Fund - Direct Plan Growth?
UTI Nifty 50 Index Fund - Direct Plan Growth has delivered returns of -4.17% (1 Year), 9.79% (3 Year), 9.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty 50 Index Fund - Direct Plan Growth?
UTI Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI Nifty 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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