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Fincash » Mutual Funds » UTI Nifty Index Fund

UTI Nifty Index Fund - G

NAV  ₹168.704 ↓ -1.79  (-1.05 %) as on 20 May 25

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 11.9% 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 20 May 25₹168.704 ↓ -1.79  (-1.05 %)
Net Assets (AUM) as on 30 Apr 2025 ₹22,521 Cr.
Launch Date6 Mar 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-0.35
Expense Ratio0.36 %
Sharpe Ratio0.179
Information Ratio-9.42
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 20 May 25

DurationReturns
1 Month 4.6%
3 Month 8.8%
6 Month 6.3%
1 Year 11.9%
3 Year 17.4%
5 Year 24%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,953
30 Apr 22₹17,617
30 Apr 23₹18,768
30 Apr 24₹23,654
30 Apr 25₹25,695

Asset Allocation

Asset ClassValue
Cash0%
Equity100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional13%₹2,996 Cr15,564,086
↑ 292,990
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
Banks - Regional9%₹2,061 Cr14,440,951
↑ 271,848
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing9%₹1,948 Cr13,861,895
↑ 260,947
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services5%₹1,105 Cr7,365,109
↑ 138,647
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
Telecom Services5%₹1,023 Cr5,488,721
↑ 103,324
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹811 Cr19,044,877
↑ 358,515
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
Engineering & Construction4%₹802 Cr2,401,776
↑ 45,213
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services3%₹722 Cr2,089,550
↑ 39,336
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹693 Cr5,846,316
↑ 110,055
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
Banks - Regional3%₹664 Cr3,008,309
↑ 56,631
1 - 10 of 51
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal31 Jul 186.75 Yr.
Ayush Jain2 May 223 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
₹168.704
↓ -1.79
6.26 %11.9 %17.37 %23.96 %
UTI Nifty Index Fund
Normal Dividend, Payout
₹84.9929
↓ -0.90
6.26 %11.9 %17.37 %23.96 %
UTI Nifty Index Fund
Normal Dividend, Reinvestment
₹84.9929
↓ -0.90
6.26 %11.9 %17.37 %23.96 %
Data as on 20 May 25

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