Table of Contents 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 12% since its launch. Ranked 68 in Index Fund
category. Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% . NAV as on 30 Jun 25 ₹175.052 ↓ -0.83 (-0.47 %) Net Assets (AUM) as on 31 May 2025 ₹23,249 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 -0.33 Expense Ratio 0.36 % Sharpe Ratio 0.318 Information Ratio -9.43 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 30 Jun 25 Duration Returns 1 Month 3.3% 3 Month 8.9% 6 Month 8.5% 1 Year 7.2% 3 Year 18.3% 5 Year 20.9% 10 Year 15 Year Since launch 12% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,419 30 Jun 22 ₹15,622 30 Jun 23 ₹19,132 30 Jun 24 ₹24,133 Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 13% ₹3,069 Cr 15,781,858
↑ 217,772 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANKBanks - Regional 9% ₹2,117 Cr 14,643,009
↑ 202,058 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 9% ₹1,997 Cr 14,055,850
↑ 193,955 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹1,167 Cr 7,468,161
↑ 103,052 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTLTelecom Services 4% ₹1,033 Cr 5,565,519
↑ 76,798 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 4% ₹895 Cr 2,435,382
↑ 33,606 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 3% ₹807 Cr 19,311,352
↑ 266,475 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 3% ₹734 Cr 2,118,787
↑ 29,237 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANKBanks - Regional 3% ₹707 Cr 5,928,117
↑ 81,801 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional 3% ₹647 Cr 7,970,323
↑ 109,982
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 6.84 Yr. Ayush Jain 2 May 22 3.08 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 ₹175.052
↓ -0.83 8.55 % 7.21 % 18.31 % 20.94 % UTI Nifty Index Fund
Normal Dividend, Payout ₹88.1908
↓ -0.42 8.55 % 7.21 % 18.31 % 20.94 % UTI Nifty Index Fund
Normal Dividend, Reinvestment ₹88.1908
↓ -0.42 8.55 % 7.21 % 18.31 % 20.94 % Data as on 30 Jun 25