UTI Nifty 50 Index Fund Regular IDCW-Reinvestment | UTI Nifty 50 Index Fund NAV Today [77.49], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

31.84% ↑

NAV (₹) on 31 Mar 2026

77.49

1 Day NAV Change

-0.00%

Risk Level

Very High Risk

Rating

UTI Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 14 Feb 2000, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Feb 2000

Min. Lumpsum Amount

₹ 1,000

Fund Age

26 Yrs

AUM

₹ 26,681.34 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.32%

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

₹ 26,681.34 Cr

Equity

199.88%

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.52%
IT Consulting & Software	8.85%
Refineries	8.20%
Telecom Services	4.56%
Construction, Contracting & Engineering	4.38%
Finance - Banks - Public Sector	4.34%
Auto - Cars & Jeeps	4.34%
Non-Banking Financial Company (NBFC)	3.62%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.81%
Power - Generation/Distribution	1.58%
Gems, Jewellery & Precious Metals	1.56%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.17%
Holding Company	0.99%
Port & Port Services	0.98%
Oil Drilling And Exploration	0.95%
Airlines	0.95%
Paints/Varnishes	0.94%
Mining/Minerals	0.85%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Tea & Coffee	0.65%
Trading & Distributors	0.49%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	11.83%	₹ 3,155.26	Finance - Banks - Private Sector
ICICI BANK LTD	8.58%	₹ 2,288.43	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	8.20%	₹ 2,186.79	Refineries
BHARTI AIRTEL LTD.	4.56%	₹ 1,216.72	Telecom Services
LARSEN & TOUBRO LTD.	4.38%	₹ 1,167.43	Construction, Contracting & Engineering
STATE BANK OF INDIA	4.34%	₹ 1,158.48	Finance - Banks - Public Sector
INFOSYS LTD.	3.97%	₹ 1,058.13	IT Consulting & Software
AXIS BANK LTD.	3.45%	₹ 921.56	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	2.66%	₹ 709.38	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	2.64%	₹ 704.68	Auto - Cars & Jeeps
ITC LTD.	2.63%	₹ 702.20	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LTD.	2.35%	₹ 625.77	IT Consulting & Software
BAJAJ FINANCE LTD.	2.30%	₹ 614.38	Non-Banking Financial Company (NBFC)
HINDUSTAN UNILEVER LTD	1.81%	₹ 482.12	Personal Care
MARUTI SUZUKI INDIA LTD.	1.70%	₹ 452.98	Auto - Cars & Jeeps
SUN PHARMACEUTICALS INDUSTRIES	1.60%	₹ 427.35	Pharmaceuticals
NTPC LTD.	1.58%	₹ 420.68	Power - Generation/Distribution
TITAN COMPANY LTD.	1.56%	₹ 415.01	Gems, Jewellery & Precious Metals
ETERNAL LIMITED	1.54%	₹ 411.17	E-Commerce/E-Retail
TATA STEEL LTD.	1.53%	₹ 407.78	Iron & Steel
BHARAT ELECTRONICS LTD.	1.39%	₹ 370.09	Aerospace & Defense
SHRIRAM FINANCE LTD	1.32%	₹ 351.25	Non-Banking Financial Company (NBFC)
ULTRATECH CEMENT LTD.	1.31%	₹ 349.18	Cement
HCL TECHNOLOGIES LTD.	1.28%	₹ 340.54	IT Consulting & Software
POWER GRID CORPORATION OF INDI	1.18%	₹ 314.31	Power - Transmission/Equipment
HINDALCO INDUSTRIES LTD.	1.17%	₹ 310.85	Aluminium
JSW STEEL LTD.	1.03%	₹ 276.06	Iron & Steel
BAJAJ FINSERV LTD.	0.99%	₹ 264.84	Holding Company
ADANI PORTS AND SPECIAL ECONO	0.98%	₹ 260.71	Port & Port Services
BAJAJ AUTO LTD.	0.96%	₹ 256.90	Auto - 2 & 3 Wheelers
EICHER MOTORS LTD	0.96%	₹ 256.19	Auto - 2 & 3 Wheelers
OIL & NATURAL GAS CORPORATION	0.95%	₹ 252.45	Oil Drilling And Exploration
INTERGLOBE AVIATION LTD	0.95%	₹ 253.57	Airlines
ASIAN PAINTS (INDIA) LTD.	0.94%	₹ 249.65	Paints/Varnishes
GRASIM INDUSTRIES LTD.	0.93%	₹ 248.52	Cement
COAL INDIA LTD.	0.85%	₹ 227.20	Mining/Minerals
NESTLE INDIA LTD.	0.81%	₹ 215.19	Food Processing & Packaging
SBI LIFE INSURANCE COMPANY LTD	0.80%	₹ 212.48	Finance - Life Insurance
TRENT LIMITED	0.75%	₹ 201.02	Retail - Apparel/Accessories
TECH MAHINDRA LTD.	0.75%	₹ 200.29	IT Consulting & Software
JIO FINANCIAL SERVICES LTD	0.73%	₹ 194.53	Investment Company
MAX HEALTHCARE INSTITUTE LTD	0.71%	₹ 188.68	Hospitals & Medical Services
TATA MOTORS PASSENGER VEHICLES LTD.	0.70%	₹ 185.91	Auto - LCVs/HCVs
APOLLO HOSPITALS ENTERPRISE LT	0.70%	₹ 187.07	Hospitals & Medical Services
DR REDDYS LABORATORIES LTD.	0.68%	₹ 182.13	Pharmaceuticals
HDFC LIFE INSURANCE COMPANY LI	0.67%	₹ 178.62	Finance - Life Insurance
CIPLA LTD.	0.66%	₹ 176.25	Pharmaceuticals
TATA CONSUMER PRODUCTS LTD	0.65%	₹ 172.62	Tea & Coffee
WIPRO LIMITED	0.50%	₹ 133.32	IT Consulting & Software
ADANI ENTERPRISES LTD.	0.49%	₹ 130.83	Trading & Distributors
NET CURRENT ASSETS	0.01%	₹ 13.80	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.13%	-4.27%	0.86%	9.65%
Category returns	-7.52%	0.67%	4.57%	20.69%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to ... tracking error. 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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹78.65	-4.17%	32.32%	59.29%	₹26,681	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹78.65	-4.17%	32.32%	59.29%	₹26,681	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹156.12	-4.17%	32.32%	59.29%	₹26,681	0.20%	Very High
UTI Nifty 50 Index Fund Index Regular	₹153.82	-4.27%	31.84%	58.39%	₹26,681	0.32%	Very High
UTI Nifty 50 Index Fund Index Regular	₹77.49	-4.27%	31.84%	58.39%	₹26,681	0.32%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹73.29	-6.61%	31.78%	48.30%	₹1,135	2.24%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹73.28	-6.61%	31.78%	48.30%	₹1,135	2.24%	Very High
UTI MNC Fund Sector Regular	₹347.43	-1.75%	31.56%	47.65%	₹2,724	2.06%	Very High
UTI MNC Fund Sector Regular	₹179.13	-1.75%	31.56%	47.65%	₹2,724	2.06%	Very High

FAQs

What is the current NAV of UTI Nifty 50 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹77.49 as of 31 Mar 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of UTI Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹26,681.34 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 Regular IDCW-Reinvestment?

UTI Nifty 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -4.27% (1 Year), 9.65% (3 Year), 9.63% (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 Regular IDCW-Reinvestment?

UTI Nifty 50 Index Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for UTI Nifty 50 Index Fund Regular IDCW-Reinvestment 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