UTI Nifty Index Fund - G

NAV ₹170.056 ↑ 0.93 (0.55 %) as on 3 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.8% since its launch. Ranked 68 in Index Fund category. Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% .

Below is the key information for UTI Nifty Index Fund

NAV as on 3 Sep 25	₹170.056 ↑ 0.93 (0.55 %)
Net Assets (AUM) as on 31 Jul 2025	₹23,731 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	-0.41
Information Ratio	-9.83
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 3 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	1.2%
6 Month	12.5%
1 Year	-1.3%
3 Year	13%
5 Year	17.5%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.6%
2023	20.9%
2022	5.3%
2021	25.2%
2020	15.5%
2019	13.2%
2018	4.3%
2017	29.7%
2016	4%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,182
31 Aug 22	₹15,907
31 Aug 23	₹17,371
31 Aug 24	₹22,934
31 Aug 25	₹22,411

Asset Allocation

Asset Class	Value
Cash	0.25%
Equity	99.75%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	14%	₹3,245 Cr	16,079,013 ↑ 215,728
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	Banks - Regional	9%	₹2,227 Cr	15,031,447 ↑ 201,673
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1,986 Cr	14,287,251 ↑ 191,688
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹1,146 Cr	7,595,934 ↑ 101,913
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	Telecom Services	5%	₹1,100 Cr	5,747,717 ↑ 77,115
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	Engineering & Construction	4%	₹900 Cr	2,476,115 ↑ 33,221
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	3%	₹809 Cr	19,632,696 ↑ 263,406
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	Information Technology Services	3%	₹654 Cr	2,153,681 ↑ 28,895
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	Banks - Regional	3%	₹645 Cr	8,102,287 ↑ 108,706
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹645 Cr	6,035,179 ↑ 80,972

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	31 Jul 18	7.09 Yr.
Ayush Jain	2 May 22	3.34 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	₹170.056 ↑ 0.93	12.51 %	-1.3 %	13.01 %	17.5 %
UTI Nifty Index Fund Normal Dividend, Payout	₹85.674 ↑ 0.47	12.51 %	-1.3 %	13.01 %	17.5 %
UTI Nifty Index Fund Normal Dividend, Reinvestment	₹85.674 ↑ 0.47	12.51 %	-1.3 %	13.01 %	17.5 %
Data as on 3 Sep 25

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

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