e.g. Tata motors, Reliance MF, 500570

UTI Nifty 50 Index Fund - IDCW

Equity Large Cap Very High

NAV on (22 Apr 2026 )

₹84.58

(-0.81%)

Fund Size

₹24433.24 Crores

1Y Returns

1.70 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

February 14, 2000

Fund Manager

Mr. Sharwan Kumar Goyal

Initial Price

10

AUM Fund

24433.24 Cr

Min investment

Rs 1000

Expense Ratio

0.32%

SIP Minimum Investment

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.

Exit Load

Nil

1 Month

+5.43%

6 Months

-5.59%

1 Year

+1.70%

2 Years (CAGR)

+5.36%

3 Years (CAGR)

+12.33%

5 Years (CAGR)

+12.01%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
50.65% 96.67% ₹3935.83
49.85% 93.51% ₹3935.83
34.30% 134.70% ₹110.26
31.97% 0.00% ₹4616.45
31.97% 0.00% ₹4616.45

Holdings

Sector Allocation

Banks 29.10%
Miscellaneous 13.83%
Telecommunications 5.34%
Information Technology 9.39%
Tobacco 2.71%
Auto 6.60%
Finance 6.32%
Pharmaceuticals and health care 4.69%
Personal Care 1.78%
Power 3.02%
Service 2.93%
Consumer Durables 1.59%
Iron and Steel 2.58%
Electronics 1.40%
Metals - Non Ferrous 1.25%
Cement 1.24%
Petroleum 1.08%
Mining 1.00%
Paints and Pigments 0.96%
Food Processing 0.82%
Textiles 0.71%
Tea / Coffee 0.64%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
February 14, 2000
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Nifty 50 Index Fund - IDCW?

A: The latest NAV of UTI Nifty 50 Index Fund - IDCW is ₹ 84.58 as on 22 Apr 2026.

Q: What type of mutual fund is UTI Nifty 50 Index Fund - IDCW?

A: UTI Nifty 50 Index Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Nifty 50 Index Fund - IDCW?

A: The expense ratio of UTI Nifty 50 Index Fund - IDCW is 0.32%, which impacts overall returns.

Q: Who manages UTI Nifty 50 Index Fund - IDCW?

A: UTI Nifty 50 Index Fund - IDCW is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Nifty 50 Index Fund - IDCW a good investment?

A: UTI Nifty 50 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Nifty 50 Index Fund - IDCW?

A: The exit load of UTI Nifty 50 Index Fund - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is UTI Nifty 50 Index Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add UTI Nifty 50 Index Fund to your Watchlist

Alert me if price...
Close

Add UTI Nifty 50 Index Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback