UTI Nifty 50 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs Nifty 50 IndexISIN INF789F01WY2

NAV · 06-Jul-2026

₹86.4638

+4.05%

-7.30%

1Y (CAGR)

-3.53%

3Y (CAGR)

+8.83%

5Y (CAGR)

+10.11%

Since inception (CAGR)

+11.81%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.13%

Downside dev (3y)

9.79%

Max drawdown (3y)

-15.5%

Sharpe (3y)

0.18

SIP XIRR (3y)

+3.86%

SIP XIRR (5y)

+7.90%

Calendar-year returns

2020 +15.6%2021 +25.3%2022 +5.4%2023 +21.0%2024 +9.8%2025 +11.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.95%

Up capture

102.8%

Down capture

97.2%

Correlation

1.00

Top holdings

AMFI disclosure · 2026-01-01

INFOSYS LTD.EQUITY SHARES

4.28%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

4.02%

ITC LTD.EQUITY SHARES

2.71%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

2.58%

OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES

1.08%

COAL INDIA LTD.EQUITY SHARES

1.00%

TECH MAHINDRA LTDEQUITY SHARES

0.86%

DR REDDY'S LABORATORIES LTD.EQUITY SHARES

0.75%

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹2,78,268 Cr

Expense ratio0.23% · 2026-05-31

TER · AMFI officialDirect 0.26% · Regular 0.38% (2026-06-30)

Launch date28-Mar-2000

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility16.11

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗