Scheme

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · Other Scheme - Index FundsNAV 165.1293 on 03 Nov 20261Y -6.90%3Y 8.24%5Y 6.83%

All funds

Factsheet

As of 31 Aug 2026

Inception
06 Mar 2000
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
NIFTY 50 TRI
AUM
29485.43 crore
Regular expense
0.17%
Direct expense
0.1%
Portfolio turnover
0.17
Minimum investment
5000
Exit load
Nil provided herein are of regular plan. *Compounded annualized Growth Rate. Inception date of UTI Nifty 50 Index Fund is March 06, 2000. For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 40 in ‘Fund
Standard deviation
12.38%
Beta
1
Sharpe
0.26

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Nifty HDFC Bank Ltd9.85%
ICICI Bank Ltd9.45%
Reliance Industries Ltd7.83%
Bharti Airtel Ltd5%
Larsen And Toubro Ltd4.3%
State Bank Of India3.98%
Infosys Ltd3.61%
Axis Bank Ltd3.39%
Index Kotak Mahindra Bank Ltd2.8%
NIFTY 50 TRI Mahindra & Mahindra Ltd2.66%