UTI Nifty 50 Index Fund-Growth Option- Direct

Very High Risk
Equity
Index Funds

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 177.16300.24%1 Day Change

3.61%

Minimum Investment₹5000

Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Nifty 50 Index Fund-Growth Option- Direct

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Nifty 50 Index Fund-Growth Option- Direct

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 50 TR INR

Expense Ratio

0.20%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 23,249.43 Cr(As on May, 2025)

Inception Date

Jan 01, 2013

Turnover

5.00 %

Exit Load

Nil

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.

UTI Nifty 50 Index Fund-Growth Option- Direct is an Equity - Index Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹177.16. Its expense ratio is 0.20 %. The fund has an AUM of ₹23,249.43 Cr.The fund is managed bySharwan Kumar Goyal,Ayush Jain.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sharwan Kumar Goyal

Lead Fund Manager.

Jul 31, 2018 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed13
Total AUM₹ 51,576.71 Cr
Highest Return In 1 Yr32.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

₹ 14.81

2.27%

Very High Risk

₹264.81Cr

UTI Silver ETF Fund of Fund Direct Growth

₹ 14.01

5.79%

2.13%

Very High Risk

₹62.31Cr

UTI S&P BSE Low Volatility Index Fund Direct Growth

₹ 17.12

3.64%

Very High Risk

₹563.91Cr

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 14.81
Fund Size₹264.81Cr

Fund Return2.27%

Category Return--

UTI Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 14.01
Fund Size₹62.31Cr

Fund Return5.79%

Category Return2.13%

UTI S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk--

NAV₹ 17.12
Fund Size₹563.91Cr

Fund Return3.64%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ayush Jain

Lead Fund Manager.

May 2, 2022 - Present

Schemes managed11
Total AUM₹ 38,609.55 Cr
Highest Return In 1 Yr32.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Silver ETF Fund of Fund Direct Growth

₹ 14.01

5.79%

2.13%

Very High Risk

₹62.31Cr

UTI S&P BSE Low Volatility Index Fund Direct Growth

₹ 17.12

3.64%

Very High Risk

₹563.91Cr

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

₹ 14.81

2.27%

Very High Risk

₹264.81Cr

UTI Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 14.01
Fund Size₹62.31Cr

Fund Return5.79%

Category Return2.13%

UTI S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk--

NAV₹ 17.12
Fund Size₹563.91Cr

Fund Return3.64%

Category Return--

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 14.81
Fund Size₹264.81Cr

Fund Return2.27%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (99.90%)

DEBT (-%)

CASH (0.10%)

Allocation by Market Cap

Large Cap(98.80%)

Mid Cap(1.10%)

Industry Holdings

Banks Regional31.37%
Information Technology Services11.26%
Oil Gas Refining Marketing8.60%
Auto Manufacturers7.15%
Telecom Services4.45%
Engineering Construction3.85%

Stock Holdings

HDFC Bank Ltd13.20%
ICICI Bank Ltd9.11%
Reliance Industries Ltd8.59%
Infosys Ltd5.02%
Bharti Airtel Ltd4.44%
Larsen & Toubro Ltd3.85%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.89
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.54
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.69
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,32,771.40 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,32,771.40 Cr (

As on May 31, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI Nifty 50 Index Fund-Growth Option- Direct ?

The category of UTI Nifty 50 Index Fund-Growth Option- Direct is Equity - Index Funds

What is the current NAV of UTI Nifty 50 Index Fund-Growth Option- Direct ?

The current NAV of UTI Nifty 50 Index Fund-Growth Option- Direct as on Jul 04, 2025 is ₹177.16

How safe is UTI Nifty 50 Index Fund-Growth Option- Direct ?

The risk level of UTI Nifty 50 Index Fund-Growth Option- Direct is Very High.

What are short term returns given by UTI Nifty 50 Index Fund-Growth Option- Direct ?

The return given by UTI Nifty 50 Index Fund-Growth Option- Direct in 1 month is 3.61%, 3 months is 11.67%, 6 months is 6.76%, and 1 year is 5.80%

What are the long term returns given by UTI Nifty 50 Index Fund-Growth Option- Direct ?

The return given by UTI Nifty 50 Index Fund-Growth Option- Direct in 3 years is 18.23% and 5 years is 20.30%.

What is the expense ratio of UTI Nifty 50 Index Fund-Growth Option- Direct ?

The expense ratio of UTI Nifty 50 Index Fund-Growth Option- Direct is 0.20%

What is the AUM of UTI Nifty 50 Index Fund-Growth Option- Direct ?

The assets under Management (AUM) of UTI Nifty 50 Index Fund-Growth Option- Direct is Rs 23,249.43 crores.

What is the minimum investment in UTI Nifty 50 Index Fund-Growth Option- Direct ?

The minimum Lumpsum investment in UTI Nifty 50 Index Fund-Growth Option- Direct is ₹5,000.00 and the minimum SIP investment in UTI Nifty 50 Index Fund-Growth Option- Direct is ₹1,500.00

What is the asset allocation of UTI Nifty 50 Index Fund-Growth Option- Direct?

UTI Nifty 50 Index Fund-Growth Option- Direct has an exposure of 99.90% in Equity and 0.10% in Cash & Money Market Securities