The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Nifty Index Fund - G
Scheme Objective
CAGR return of 11.4% since its launch. Ranked 68 in Index Fund category. Return for 2025 was 11.6% , 2024 was 9.6% and 2023 was 20.9% . NAV as on 17 Apr 26 ₹167.72 ↑ 1.08 (0.65 %) Net Assets (AUM) as on 31 Mar 2026 ₹24,433 Cr. Launch Date 6 Mar 2000 Category Others - Index Fund Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio -0.29 Expense Ratio 0.29 % Sharpe Ratio -0.607 Information Ratio -9.07 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 3.2% 3 Month -5.2% 6 Month -5.2% 1 Year 2.9% 3 Year 12.1% 5 Year 11.7% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2025 11.6% 2024 9.6% 2023 20.9% 2022 5.3% 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,983 31 Mar 23 ₹12,014 31 Mar 24 ₹15,570 31 Mar 25 ₹16,546 31 Mar 26 ₹15,839 Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 11% ₹2,670 Cr 36,492,456
↑ 950,195 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 9% ₹2,164 Cr 16,105,301
↑ 417,051 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANKBanks - Regional 8% ₹2,056 Cr 17,046,765
↑ 450,713 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTLTelecom Services 5% ₹1,304 Cr 7,318,735
↑ 844,401 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 4% ₹1,046 Cr 8,360,081
↑ 221,243 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 4% ₹981 Cr 2,799,605
↑ 70,892 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional 4% ₹969 Cr 9,894,786
↑ 254,411 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹795 Cr 6,841,486
↑ 182,306 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 3% ₹661 Cr 22,982,023
↑ 590,502 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 03 | M&MAuto Manufacturers 3% ₹630 Cr 2,130,729
↑ 56,562
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 7.67 Yr. Ayush Jain 2 May 22 3.92 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Nifty Index Fund
Growth ₹167.72
↑ 1.08 -5.18 % 2.94 % 12.12 % 11.66 % UTI Nifty Index Fund
Normal Dividend, Payout ₹84.4971
↑ 0.54 -5.18 % 2.94 % 12.12 % 11.66 % UTI Nifty Index Fund
Normal Dividend, Reinvestment ₹84.4971
↑ 0.54 -5.18 % 2.94 % 12.12 % 11.66 % Data as on 17 Apr 26