NAV on (02 Feb 2026 )
₹88.34 ▼
(-0.92%)
Fund Size
₹26947.15 Crores
1Y Returns
7.77 %
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 strives to minimise performance difference with S&P CNX Nifty by keeping the tracking error to the minimum.
Launch Date
January 1, 2013
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
26947.15 Cr
Min investment
Rs 1000
Expense Ratio
0.21%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-4.67%
6 Months
+2.42%
1 Year
+7.77%
2 Years
+8.21%
3 Years
+13.59%
5 Years
+12.44%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.53% | 0.00% | ₹89.88 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.68% | -9.41% | ₹109.99 | |
| 21.57% | 94.39% | ₹4102.98 | |
| 21.23% | 0.00% | ₹1759.8 |
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