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Mutual fundsSIF

UTI Nifty 50 Index Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Very High
NAV · 5 Nov 2026
₹87.0700 ▲ 2.40%
UTI Mutual Fund
Fund size₹29,285 crJuly - September 2026
1-month range₹78.87 – 87.07
1 year-3.33%
Expense ratio0.25%direct plan, a year
5 years+7.80%a year

What the fund does

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

BenchmarkNifty 50 TRI
Launched6 Apr 2000
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

798387 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.97%avg 4.0%
1 month
+7.76%avg 3.2%
3 months
-0.36%avg -1.5%
6 months
+1.62%avg 1.2%
This year
-5.33%avg 0.5%
1 year
-3.33%avg 1.2%
3 years (a year)
+9.46%avg 10.9%
5 years (a year)
+7.80%avg 9.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-1.2-5.8+6.3+2.2+3.2+3.8-3.0-1.5+0.9+4.4+1.9-0.3
2026-3.1-0.5-11.3+7.5-1.7+1.7+2.3-1.2-6.1+1.9+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5050 lines in all
Top 10 stocks52.3%of the fund
Equity100.1%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.1%

Sectors (stocks held)

Banks
29.5%
Petroleum Products
7.6%
IT - Software
7.5%
Automobiles
6.7%
Finance
5.5%
Telecom - Services
5.1%
Construction
4.2%
Diversified FMCG
4.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.1%100.0%+0.06
Cash & others0.0%0.0%0.00
Top 10 stocks52.3%52.9%-0.56
Number of stocks50500
New stocks 1
  • EQ - BSE LTD1.21%
Stocks sold off 1
  • EQ - WIPRO LIMITEDwas 0.45%
Bought more 2
  • EQ - HDFC BANK LIMITED+0.53
  • EQ - ADANI PORTS AND SPECIAL ECONO+0.28
Cut back 2
  • EQ - ICICI BANK LTD-0.40
  • EQ - INFOSYS LTD.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
EQ - HDFC BANK LIMITED
INE040A01034		Banks10.38%
EQ - ICICI BANK LTD
INE090A01021		Banks9.05%
EQ - RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products7.59%
EQ - BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services5.11%
EQ - LARSEN & TOUBRO LTD.
INE018A01030		Construction4.21%
EQ - STATE BANK OF INDIA
INE062A01020		Banks3.79%
EQ - AXIS BANK LTD.
INE238A01034		Banks3.37%
EQ - INFOSYS LTD.
INE009A01021		IT - Software3.36%
EQ - KOTAK MAHINDRA BANK LTD.
INE237A01036		Banks2.93%
EQ - MAHINDRA & MAHINDRA LTD.
INE101A01026		Automobiles2.52%
EQ - BAJAJ FINANCE LTD.
INE296A01032		Finance2.50%
EQ - ITC LTD.
INE154A01025		Diversified FMCG2.42%
EQ - ETERNAL LIMITED
INE758T01015		Retailing2.22%
EQ - TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software2.00%
EQ - SUN PHARMACEUTICALS INDUSTRIES
INE044A01036		Pharmaceuticals & Biotechnology1.84%
EQ - TITAN COMPANY LTD.
INE280A01028		Consumer Durables1.81%
EQ - HINDUSTAN UNILEVER LTD
INE030A01027		Diversified FMCG1.59%
EQ - MARUTI SUZUKI INDIA LTD.
INE585B01010		Automobiles1.49%
EQ - NTPC LTD.
INE733E01010		Power1.47%
EQ - TATA STEEL LTD.
INE081A01020		Ferrous Metals1.46%
EQ - ADANI PORTS AND SPECIAL ECONO
INE742F01042		Transport Infrastructure1.35%
EQ - BHARAT ELECTRONICS LTD.
INE263A01024		Aerospace & Defense1.33%
EQ - SHRIRAM FINANCE LTD
INE721A01047		Finance1.32%
EQ - HINDALCO INDUSTRIES LTD.
INE038A01020		Non - Ferrous Metals1.30%
EQ - ULTRATECH CEMENT LTD.
INE481G01011		Cement & Cement Products1.24%
EQ - HCL TECHNOLOGIES LTD.
INE860A01027		IT - Software1.24%
EQ - BSE LTD
INE118H01025		Capital Markets1.21%
EQ - JSW STEEL LTD.
INE019A01038		Ferrous Metals1.15%
EQ - BAJAJ AUTO LTD.
INE917I01010		Automobiles1.13%
EQ - POWER GRID CORPORATION OF INDI
INE752E01010		Power1.13%
EQ - GRASIM INDUSTRIES LTD.
INE047A01021		Cement & Cement Products1.10%
EQ - INTERGLOBE AVIATION LTD
INE646L01027		Transport Services1.08%
EQ - ASIAN PAINTS (INDIA) LTD.
INE021A01026		Consumer Durables1.04%
EQ - COAL INDIA LTD.
INE522F01014		Consumable Fuels0.97%
EQ - BAJAJ FINSERV LTD.
INE918I01026		Finance0.96%
EQ - EICHER MOTORS LTD
INE066A01021		Automobiles0.94%
EQ - ADANI ENTERPRISES LTD.
INE423A01024		Metals & Minerals Trading0.94%
EQ - TECH MAHINDRA LTD.
INE669C01036		IT - Software0.93%
EQ - NESTLE INDIA LTD.
INE239A01024		Food Products0.90%
EQ - OIL & NATURAL GAS CORPORATION
INE213A01029		Oil0.84%
EQ - TRENT LIMITED
INE849A01020		Retailing0.83%
EQ - APOLLO HOSPITALS ENTERPRISE LT
INE437A01024		Healthcare Services0.80%
EQ - SBI LIFE INSURANCE COMPANY LTD
INE123W01016		Insurance0.73%
EQ - CIPLA LTD.
INE059A01026		Pharmaceuticals & Biotechnology0.72%
EQ - DR REDDYS LABORATORIES LTD.
INE089A01031		Pharmaceuticals & Biotechnology0.72%
EQ - JIO FINANCIAL SERVICES LTD
INE758E01017		Finance0.68%
EQ - MAX HEALTHCARE INSTITUTE LTD
INE027H01010		Healthcare Services0.66%
EQ - TATA CONSUMER PRODUCTS LTD
INE192A01025		Agricultural Food & other Products0.59%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
INE155A01022		Automobiles0.57%
EQ - HDFC LIFE INSURANCE COMPANY LI
INE795G01014		Insurance0.54%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-29.35%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Securities covered by the Nifty 50 Index
95–100%
Money Market instruments
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹29,285 cr across all plans · this plan ₹256 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.25% · Regular 0.37% (5 Nov 2026)
Minimum investmentRegular Plan-Growth- Rs.1000, Regular Plan-Reinvestment of IDCW- Rs.1000, Regular Plan-Payout of IDCW- Rs.1000, Direct Plan-Growth- Rs.1000, Direct Plan-Reinvestment of IDCW- Rs.1000, Direct Plan-Payout of IDCW- Rs.1000, · additional Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Scheme code (AMFI)120717
ISININF789F01WY2
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹172.8217-3.33%
Regular · Growth₹170.1627-3.44%
Regular · IDCW₹85.7277-3.44%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Nifty 50 Index Fund - Direct Plan - IDCW today?

₹87.0700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty 50 Index Fund - Direct Plan - IDCW?

1 year: -3.33%, 3 years: 9.46% a year, 5 years: 7.80% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.