Mutual Fund

Fund Card

UTI Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

179.38 1.02(0.57%) NAV as on 12 Dec 2025

0.65 % 1 M

7.12 % 1 Y

12.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 DETAILS

Expenses Ratio :

0.31

As on 30 Nov, 2025

Age :

25 yrs 9 m

Since 04 03 ,2000

Exit Load :

AUM :

26,491.93 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.87 %

Reliance Industries Ltd.8.87 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.84
IT - Software	10.30
Refineries	8.87
Automobiles - Passenger Cars	5.15
Telecommunication - Service Provider	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	97.11	116.38	116.67	151.21	160.68
Net Assets(Rs Crores) (as on 31-Mar-2025)	3591.94	6881.56	9965.39	16198.82	21356.16
Scheme Returns(%)(Absolute)	79.29	18.41	-0.91	29.32	5.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/41	18/71	29/87	67/120	24/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty 50 Index Fund-Reg(G)Very HighEquity179.381.02(0.57%)NAV As on 12 Dec, 2025	04-Mar-2000Inception Date	26,491.93AUM In Cr.	7.12%1Y	12.99%3Y	14.99%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.910.10(0.57%)NAV As on 12 Dec, 2025	15-Jul-2021Inception Date	3,841.28AUM In Cr.	7.07%1Y	12.93%3Y	NA%5Y	12.64%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity247.441.41(0.57%)NAV As on 12 Dec, 2025	17-Jul-2002Inception Date	22,530.94AUM In Cr.	7.01%1Y	12.90%3Y	14.86%5Y	14.52%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.190.14(0.57%)NAV As on 12 Dec, 2025	21-Feb-2019Inception Date	896.14AUM In Cr.	7.05%1Y	12.89%3Y	14.85%5Y	14.52%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity262.421.49(0.57%)NAV As on 12 Dec, 2025	26-Feb-2002Inception Date	15,347.51AUM In Cr.	6.97%1Y	12.88%3Y	14.82%5Y	14.71%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity15.540.09(0.57%)NAV As on 12 Dec, 2025	03-Dec-2021Inception Date	825.22AUM In Cr.	6.92%1Y	12.84%3Y	NA%5Y	11.56%Since Inception