Mutual Fund Research

UTI Nifty Index Fund-Reg(G)

As on Dec-03-2021 change fund
114.47  up-1.36 (-1.18%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)58.4965.2175.6456.4297.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 526.76 770.57 1276.40 1729.25 3591.94
Scheme Returns(%)(Absolute)19.9010.7714.93-25.6979.29
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank13/3310/357/2721/337/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.10.72 
HDFC Bank Ltd.9.05 
Infosys Ltd.8.08 
ICICI Bank Ltd.7.27 
Housing Development Finance Co...6.71 
Tata Consultancy Services Ltd.4.60 
Kotak Mahindra Bank Ltd.3.90 
Hindustan Unilever Ltd.2.79 
Larsen & Toubro Ltd.2.79 
Bajaj Finance Ltd.2.57 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private23.61
IT - Software16.75
Finance - Housing6.71
Pharmaceuticals & Drugs3.32
Household & Personal Products2.79
Engineering - Construction2.79
Finance - NBFC2.57
Bank - Public2.52

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 Index Fund-Reg(G)Large-Growth 04-Mar-20005,380.0832.0917.4317.2713.7911.85
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20024,084.9328.4317.5116.5313.5715.01
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,243.3228.2817.4416.1513.3115.23
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010339.5831.1717.3017.2014.0211.72
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.6428.3917.2716.1813.0110.66
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003208.1928.0517.2216.2013.0816.16
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017262.0734.2217.21NANA10.20
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002293.0228.0317.2015.9012.9015.78
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,608.8428.0917.0816.1012.9714.41
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200249.7527.2416.8415.6112.7313.01
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000464.3727.7016.8015.6512.8912.91
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010405.0427.4416.7015.7313.049.69
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010221.0326.9216.6615.3012.5310.38
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202078.7128.12NANANA47.79
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019110.6727.84NANANA18.58
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021102.21NANANANA7.48
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.23NANANANA-3.71
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021135.20NANANANA6.41
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