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ಸೆನ್ಸೆಕ್ಸ್
79,729.57
▲ +0.53%
ನಿಫ್ಟಿ
24,618.45
▲ +0.33%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.95
USD
₹ 94.21
ಸೆನ್ಸೆಕ್ಸ್
79,729.57
▲ +0.53%
ನಿಫ್ಟಿ
24,618.45
▲ +0.33%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.95
USD
₹ 94.21
UTI Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
31.15% ↑
NAV (₹) on 05 Nov 2026
172.82
1 Day NAV Change
2.40%
Risk Level
Very High Risk
Rating
-
UTI Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 28,063.55 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 28,063.55 Cr
Equity
100.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.73% |
| Refineries | 7.59% |
| IT Consulting & Software | 7.53% |
| Telecom Services | 5.11% |
| Construction, Contracting & Engineering | 4.21% |
| Auto - Cars & Jeeps | 4.01% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Finance - Banks - Public Sector | 3.79% |
| Pharmaceuticals | 3.28% |
| Iron & Steel | 2.61% |
| Cigarettes & Tobacco Products | 2.42% |
| Cement | 2.34% |
| E-Commerce/E-Retail | 2.22% |
| Auto - 2 & 3 Wheelers | 2.07% |
| Gems, Jewellery & Precious Metals | 1.81% |
| Personal Care | 1.59% |
| Power - Generation/Distribution | 1.47% |
| Hospitals & Medical Services | 1.46% |
| Port & Port Services | 1.35% |
| Aerospace & Defense | 1.33% |
| Aluminium | 1.30% |
| Finance - Life Insurance | 1.27% |
| Exchange Platform | 1.21% |
| Power - Transmission/Equipment | 1.13% |
| Airlines | 1.08% |
| Paints/Varnishes | 1.04% |
| Mining/Minerals | 0.97% |
| Holding Company | 0.96% |
| Trading & Distributors | 0.94% |
| Food Processing & Packaging | 0.90% |
| Oil Drilling And Exploration | 0.84% |
| Retail - Apparel/Accessories | 0.83% |
| Investment Company | 0.68% |
| Tea & Coffee | 0.59% |
| Auto - LCVs/HCVs | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 10.38% | ₹ 2,913.63 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 9.05% | ₹ 2,540.97 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 7.59% | ₹ 2,128.79 | Refineries |
| BHARTI AIRTEL LTD. | 5.11% | ₹ 1,433.16 | Telecom Services |
| LARSEN & TOUBRO LTD. | 4.21% | ₹ 1,180.44 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 3.79% | ₹ 1,063.61 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 3.37% | ₹ 945.37 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 3.36% | ₹ 941.71 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD. | 2.93% | ₹ 823.62 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 2.52% | ₹ 706.94 | Auto - Cars & Jeeps |
| BAJAJ FINANCE LTD. | 2.50% | ₹ 702.16 | Non-Banking Financial Company (NBFC) |
| ITC LTD. | 2.42% | ₹ 679.44 | Cigarettes & Tobacco Products |
| ETERNAL LIMITED | 2.22% | ₹ 621.94 | E-Commerce/E-Retail |
| TATA CONSULTANCY SERVICES LTD. | 2.00% | ₹ 561.52 | IT Consulting & Software |
| SUN PHARMACEUTICALS INDUSTRIES | 1.84% | ₹ 515.94 | Pharmaceuticals |
| TITAN COMPANY LTD. | 1.81% | ₹ 508.47 | Gems, Jewellery & Precious Metals |
| HINDUSTAN UNILEVER LTD | 1.59% | ₹ 447.19 | Personal Care |
| MARUTI SUZUKI INDIA LTD. | 1.49% | ₹ 417.42 | Auto - Cars & Jeeps |
| NTPC LTD. | 1.47% | ₹ 411.38 | Power - Generation/Distribution |
| TATA STEEL LTD. | 1.46% | ₹ 410.15 | Iron & Steel |
| ADANI PORTS AND SPECIAL ECONO | 1.35% | ₹ 378 | Port & Port Services |
| BHARAT ELECTRONICS LTD. | 1.33% | ₹ 373 | Aerospace & Defense |
| SHRIRAM FINANCE LTD | 1.32% | ₹ 369.22 | Non-Banking Financial Company (NBFC) |
| HINDALCO INDUSTRIES LTD. | 1.30% | ₹ 365.72 | Aluminium |
| ULTRATECH CEMENT LTD. | 1.24% | ₹ 347.83 | Cement |
| HCL TECHNOLOGIES LTD. | 1.24% | ₹ 347.59 | IT Consulting & Software |
| BSE LTD | 1.21% | ₹ 338.88 | Exchange Platform |
| JSW STEEL LTD. | 1.15% | ₹ 323.66 | Iron & Steel |
| BAJAJ AUTO LTD. | 1.13% | ₹ 318.23 | Auto - 2 & 3 Wheelers |
| POWER GRID CORPORATION OF INDI | 1.13% | ₹ 316.39 | Power - Transmission/Equipment |
| GRASIM INDUSTRIES LTD. | 1.10% | ₹ 309.94 | Cement |
| INTERGLOBE AVIATION LTD | 1.08% | ₹ 302.60 | Airlines |
| ASIAN PAINTS (INDIA) LTD. | 1.04% | ₹ 291.26 | Paints/Varnishes |
| COAL INDIA LTD. | 0.97% | ₹ 273.08 | Mining/Minerals |
| BAJAJ FINSERV LTD. | 0.96% | ₹ 269.90 | Holding Company |
| ADANI ENTERPRISES LTD. | 0.94% | ₹ 264.04 | Trading & Distributors |
| EICHER MOTORS LTD | 0.94% | ₹ 264.60 | Auto - 2 & 3 Wheelers |
| TECH MAHINDRA LTD. | 0.93% | ₹ 259.66 | IT Consulting & Software |
| NESTLE INDIA LTD. | 0.90% | ₹ 251.94 | Food Processing & Packaging |
| OIL & NATURAL GAS CORPORATION | 0.84% | ₹ 235.24 | Oil Drilling And Exploration |
| TRENT LIMITED | 0.83% | ₹ 233.94 | Retail - Apparel/Accessories |
| APOLLO HOSPITALS ENTERPRISE LT | 0.80% | ₹ 225.40 | Hospitals & Medical Services |
| SBI LIFE INSURANCE COMPANY LTD | 0.73% | ₹ 204.51 | Finance - Life Insurance |
| CIPLA LTD. | 0.72% | ₹ 203.18 | Pharmaceuticals |
| DR REDDYS LABORATORIES LTD. | 0.72% | ₹ 201.70 | Pharmaceuticals |
| JIO FINANCIAL SERVICES LTD | 0.68% | ₹ 190.93 | Investment Company |
| MAX HEALTHCARE INSTITUTE LTD | 0.66% | ₹ 185.61 | Hospitals & Medical Services |
| TATA CONSUMER PRODUCTS LTD | 0.59% | ₹ 165.84 | Tea & Coffee |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.57% | ₹ 159.10 | Auto - LCVs/HCVs |
| HDFC LIFE INSURANCE COMPANY LI | 0.54% | ₹ 150.39 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.58% | -3.33% | 1.62% | 9.46% |
| Category returns | -0.06% | 0.38% | 3.95% | 18.32% |
Fund Objective
UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty in the same weightage as they have in S&P CNX Nifty. The fund ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹186.01 | 27.62% | 157.66% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹185.82 | 27.56% | 157.48% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹18.07 | 27.56% | 156.98% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹181.64 | 27.51% | 156.90% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹17.91 | 27.18% | 156.23% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹178.11 | 27.25% | 155.53% | 0.00% | ₹31,196 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹178.14 | 26.95% | 154.57% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹179.89 | 27.73% | 154.14% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹185.47 | 27.59% | 153.90% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹154.54 | 6.55% | 144.46% | 161.50% | ₹4,448 | 0.66% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹179.89 | 27.73% | 154.14% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹23.81 | 26.81% | 152.93% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹23.51 | 26.39% | 150.26% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.46 | 18.42% | 130.11% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹119.86 | 18.46% | 129.30% | 191.07% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27 | 17.97% | 127.31% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹388.33 | 17.27% | 92.80% | 118.35% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹300.15 | 17.27% | 92.80% | 118.34% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹300.15 | 17.27% | 92.80% | 118.34% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹262.90 | 16.17% | 87.24% | 107.49% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Nifty 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Nifty 50 Index Fund - Direct Plan Growth is ₹172.82 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Nifty 50 Index Fund - Direct Plan Growth is ₹28,063.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty 50 Index Fund - Direct Plan Growth?
UTI Nifty 50 Index Fund - Direct Plan Growth has delivered returns of -3.33% (1 Year), 9.46% (3 Year), 7.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty 50 Index Fund - Direct Plan Growth?
UTI Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI Nifty 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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