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UTI Nifty Index Fund - G

NAV  ₹176.941 ↑ 1.45  (0.83 %) as on 16 Feb 26

Scheme Objective

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 CAGR return of 11.7% since its launch.  Ranked 68 in Index Fund category.  Return for 2025 was 11.6% , 2024 was 9.6% and 2023 was 20.9% .

Below is the key information for UTI Nifty Index Fund

NAV as on 16 Feb 26₹176.941 ↑ 1.45  (0.83 %)
Net Assets (AUM) as on 31 Dec 2025 ₹26,947 Cr.
Launch Date6 Mar 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-0.28
Expense Ratio0.29 %
Sharpe Ratio0.492
Information Ratio-9.35
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26

DurationReturns
1 Month 0%
3 Month -0.8%
6 Month 4.4%
1 Year 12.9%
3 Year 13.4%
5 Year 11.8%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11.6%
2023 9.6%
2022 20.9%
2021 5.3%
2020 25.2%
2019 15.5%
2018 13.2%
2017 4.3%
2016 29.7%

Growth of 10k Over Years

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,827
31 Jan 23₹13,189
31 Jan 24₹16,342
31 Jan 25₹17,836
31 Jan 26₹19,382
UTI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.07%
Equity99.93%
UTI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional12%₹3,260 Cr35,085,241
↑ 494,784
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
Banks - Regional8%₹2,220 Cr16,382,652
↑ 231,034
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing8%₹2,161 Cr15,486,523
↑ 218,397
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services5%₹1,318 Cr8,034,185
↑ 113,301
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
Telecom Services5%₹1,258 Cr6,391,083
↑ 90,129
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
Engineering & Construction4%₹1,059 Cr2,693,626
↑ 37,986
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional4%₹1,025 Cr9,516,415
↑ 134,204
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANK
Banks - Regional3%₹901 Cr6,573,553
↑ 92,703
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services3%₹732 Cr2,342,172
↑ 33,030
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco3%₹712 Cr22,103,600
↑ 311,713
1 - 10 of 53
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal31 Jul 187.51 Yr.
Ayush Jain2 May 223.76 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Nifty Index Fund
Growth
₹176.941
↑ 1.45
4.4 %12.91 %13.42 %11.85 %
UTI Nifty Index Fund
Normal Dividend, Payout
₹89.1428
↑ 0.73
4.4 %12.91 %13.42 %11.85 %
UTI Nifty Index Fund
Normal Dividend, Reinvestment
₹89.1428
↑ 0.73
4.4 %12.91 %13.42 %11.85 %
Data as on 16 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.