UTI Nifty 50 Index Fund - Regular Plan - Growth Option: NAV & Returns

UTI Nifty 50 Index Fund - Regular Plan - Growth Option is a Index Funds mutual fund from UTI Mutual Fund, benchmarked against Nifty 50 TR INR, launched in March 2000. As on the latest data it manages around ₹24,433.24 crore with an expense ratio of 0.35%.

Latest NAV

₹167.5587

As on 10 Jul 2026

1Y Return

-3.7%

absolute

3Y Return

+8.5%

annualised (CAGR)

5Y Return

+10.0%

annualised (CAGR)

Risk: Very High Risk
Fund house: UTI Mutual FundFund manager: Sharwan Goyal, Ayush Jain, Lokesh KulthiaCategory: Index FundsBenchmark: Nifty 50 TR INRAUM: ₹24,433.24 CrExpense ratio: 0.35%Launched: Mar 2000ISIN: INF789F01JN2

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+4.6%Absolute
3M+1.2%Absolute
6M-5.2%Absolute
1Y-3.7%Absolute
3Y+8.5%Annualised (CAGR)
5Y+10.0%Annualised (CAGR)
Since launch+10.5%Annualised (CAGR)

Top 10 Holdings

51 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services10.74%
Reliance Industries LtdEnergy8.79%
ICICI Bank LtdFinancial Services8.21%
Bharti Airtel LtdCommunication Services5.27%
Larsen & Toubro LtdIndustrials4.29%
State Bank of IndiaFinancial Services4.03%
Infosys LtdTechnology3.77%
Axis Bank LtdFinancial Services3.31%
ITC LtdConsumer Defensive2.76%
Kotak Mahindra Bank LtdFinancial Services2.57%

Sector Allocation

Financial Services35.3%
Energy11.5%
Consumer Cyclical10.8%
Technology8.6%
Industrials7.7%
Basic Materials7.3%
Consumer Defensive6.2%
Communication Services5.3%

Market Cap Allocation

Large cap98.2%
Mid cap1.5%
Small cap0.0%
Others / cash0.3%

Equity 99.7% · Debt 0.0% · Cash 0.3%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding UTI Nifty 50 Index Fund - Regular Plan - Growth Option

The NAV shown above is the per-unit price of UTI Nifty 50 Index Fund - Regular Plan - Growth Option, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Index Funds funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.