Mutual Fund Research

UTI Nifty 50 Index Fund-Reg(G)

As on Dec-11-2023 change fund
142.15  up0.18 (0.13%)

fund 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)75.6456.4297.11116.38116.67
Net Assets(Rs Crores) (as on 31-Mar-2023) 1276.40 1729.25 3591.94 6881.56 9965.39
Scheme Returns(%)(Absolute)14.93-25.6979.2918.41-0.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/2721/337/4118/7129/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.13.26 
Reliance Industries Ltd.9.11 
ICICI Bank Ltd.7.42 
Infosys Ltd.5.89 
ITC Ltd.4.37 
Larsen & Toubro Ltd.4.26 
Tata Consultancy Services Ltd.4.05 
Axis Bank Ltd.3.38 
Kotak Mahindra Bank Ltd.2.93 
Bharti Airtel Ltd.2.90 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private28.06
IT - Software13.64
Engineering - Construction4.26
Pharmaceuticals & Drugs3.57
Automobiles - Passenger Cars3.27
Telecommunication - Service Provider2.90
Household & Personal Products2.58
Power Generation/Distribution2.49

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200013,626.6314.3316.8215.7213.6711.81
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017862.8422.0322.2117.24NA12.40
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003527.9013.1416.7414.9013.1715.75
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200210,613.6214.2416.6615.4913.6014.74
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20025,732.8514.2016.6015.4413.3414.94
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020209.7814.2116.51NANA26.91
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20025,178.1214.1216.4915.1913.0414.19
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,001.9813.9916.4515.5813.6511.64
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002672.6514.0416.3915.2112.9715.41
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019363.9514.0716.37NANA15.19
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.0012.9816.2715.0812.9610.78
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000577.8413.7416.1814.9212.8912.82
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002257.3812.5116.0914.4412.7212.85
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,127.7713.9916.0614.8412.8810.00
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,184.2314.29NANANA12.98
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021348.5414.20NANANA10.98
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021421.0313.97NANANA12.91
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202123.9513.04NANANA8.02
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