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Mutual FundsUTI Nifty 50 Index Fund Direct - GrowthU
UTI Nifty 50 Index Fund Direct - Growth
60.26%
5 Year Absolute Returns2Morning Star
2Value Research
U
UTI Nifty 50 Index Fund Direct - Growth
60.26%5 Year Absolute Returns
5 Year Absolute Returnsas on 20 Jul 2026
2Morning Star
2Value Research
UTI Nifty 50 Index Fund Direct - Growth is a mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹28,685.10 crores, and the current NAV stands at ₹170.3722 as of 20 Jul 2026. The fund has delivered absolute returns of -2.13% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.32%. For 5 years it has given a CAGR of 9.89%. The expense ratio of the fund is 0.26%.
NAV ₹ 170.3722 (-0.39%)
CAGR 9.89%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.92 L
9.89%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 8,92,436 (9.89%)
Maturity Value
₹ 38,92,436
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 28,685.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹28,685.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 28,685.10
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sharwan Kumar Goyal | B.Com, MMS, CFA, |
| Ayush Jain | CA, B.Com (Tax) |
| Lokesh Kulthia | NA |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
63
Total AUM
₹ 2,45,211.24 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
022 66786666UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was UTI Nifty 50 Index Fund launched?
UTI Nifty 50 Index Fund was launched on 01 Jan 2013.
What is the current NAV of UTI Nifty 50 Index Fund?
The current NAV of UTI Nifty 50 Index Fund is ₹170.3722 as of 20 Jul 2026.
What is the AUM of UTI Nifty 50 Index Fund?
The latest value of AUM of UTI Nifty 50 Index Fund is ₹28,685.10 crores as of 20 Jul 2026.
What is the rate of return of UTI Nifty 50 Index Fund?
The return on investment of UTI Nifty 50 Index Fund is:
- In the past 1Y: -2.13%
- In the past 3Y: 8.32%
- In the past 5Y: 9.89%
What is the expense ratio of UTI Nifty 50 Index Fund?
The expense ratio of UTI Nifty 50 Index Fund is 0.26%.
What is exit load of UTI Nifty 50 Index Fund?
The exit load of UTI Nifty 50 Index Fund is as follows:
No charges for withdrawal
What is the portfolio of UTI Nifty 50 Index Fund?
The portfolio of UTI Nifty 50 Index Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in UTI Nifty 50 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of UTI Nifty 50 Index Fund is Very High.
Who is the fund manager UTI Nifty 50 Index Fund?
The fund manager of UTI Nifty 50 Index Fund is Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia.
What is the minimum investment required in UTI Nifty 50 Index Fund?
If you wish to invest in UTI Nifty 50 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in UTI Nifty 50 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in UTI Nifty 50 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
