UTI Nifty 50 Index Fund - Growth
UTI Asset Management Co Ltd
₹156.15 (+1.30%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-9.86% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.29%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹954
Invested ₹1,000
▼-4.64%1 year
₹901
Invested ₹1,000
▼-9.86%3 years
₹1,058
Invested ₹1,000
▲+5.77%5 years
₹1,056
Invested ₹1,000
▲+5.59%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.86% | +5.77% | +5.59% | — |
| Cumulative returns (%) | -9.86% | +18.32% | +31.26% | +181.92% |
Fund Manager
| Manager | Lokesh Kulthia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.28 yrs |
About Fund
| Date of Incorporation | 6 Mar 2000 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 10.38% |
| ICICI Bank Ltd | 9.05% |
| Reliance Industries Ltd | 7.59% |
| Bharti Airtel Ltd | 5.11% |
| Larsen & Toubro Ltd | 4.21% |
| State Bank of India | 3.79% |
| Axis Bank Ltd | 3.37% |
| Infosys Ltd | 3.36% |
| Kotak Mahindra Bank Ltd | 2.93% |
| Tata Consultancy Services Ltd | 2.76% |
| Bajaj Finance Ltd | 2.73% |
| ITC Ltd | 2.52% |
| Mahindra & Mahindra Ltd | 2.52% |
Investment Strategy
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.
Capital growth in tune with the index returns
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.