UTI Nifty Index Fund - G

NAV ₹172.545 ↓ -1.66 (-0.95 %) as on 23 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 23 Jan 26	₹172.545 ↓ -1.66 (-0.95 %)
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 23 Jan 26

Duration	Returns
1 Month	-4.3%
3 Month	-3.1%
6 Month	-0.4%
1 Year	8.9%
3 Year	12.3%
5 Year	12.7%
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
31 Dec 20	₹10,000
31 Dec 21	₹12,520
31 Dec 22	₹13,188
31 Dec 23	₹15,942
31 Dec 24	₹17,479
31 Dec 25	₹19,501

Asset Allocation

Asset Class	Value
Equity	100%

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	13%	₹3,429 Cr	34,590,457 ↑ 752,564
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹2,398 Cr	15,268,126 ↑ 269,746
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| 532174	Banks - Regional	8%	₹2,169 Cr	16,151,618 ↑ 341,611
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 04 \| BHARTIARTL	Telecom Services	5%	₹1,327 Cr	6,300,954 ↑ 262,444
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹1,280 Cr	7,920,884 ↓ -188,070
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	Engineering & Construction	4%	₹1,084 Cr	2,655,640 ↑ 53,786
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	Banks - Regional	3%	₹922 Cr	9,382,211 ↑ 189,869
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	3%	₹878 Cr	21,791,887 ↑ 445,893
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹823 Cr	6,480,850 ↑ 136,094
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 03 \| M&M	Auto Manufacturers	3%	₹749 Cr	2,018,623 ↑ 55,148

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	31 Jul 18	7.43 Yr.
Ayush Jain	2 May 22	3.67 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	₹172.545 ↓ -1.66	-0.36 %	8.94 %	12.33 %	12.71 %
UTI Nifty Index Fund Normal Dividend, Payout	₹86.9281 ↓ -0.84	-0.36 %	8.94 %	12.33 %	12.71 %
UTI Nifty Index Fund Normal Dividend, Reinvestment	₹86.9281 ↓ -0.84	-0.36 %	8.94 %	12.33 %	12.71 %
Data as on 23 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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