UTI Nifty Index Fund - G

NAV ₹173.411 ↑ 0.87 (0.50 %) as on 27 Jan 26

📑 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 11.6% 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 27 Jan 26	₹173.411 ↑ 0.87 (0.50 %)
Net Assets (AUM) as on 31 Dec 2025	₹26,947 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	-0.28
Expense Ratio	0.29 %
Sharpe Ratio	0.492
Information Ratio	-9.35
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 27 Jan 26

Duration	Returns
1 Month	-3.3%
3 Month	-3%
6 Month	1.6%
1 Year	11.3%
3 Year	13.6%
5 Year	13.5%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Nifty Index Fund Growth	₹173.411 ↑ 0.87	1.63 %	11.29 %	13.6 %	13.47 %
UTI Nifty Index Fund Normal Dividend, Payout	₹87.3643 ↑ 0.44	1.63 %	11.29 %	13.6 %	13.47 %
UTI Nifty Index Fund Normal Dividend, Reinvestment	₹87.3643 ↑ 0.44	1.63 %	11.29 %	13.6 %	13.47 %
Data as on 27 Jan 26

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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