UTI Nifty 50 Index Fund (Direct)
UTI Mutual Fund · benchmark Nifty 50 TRI · 13.8 years old · AMFI code 120716
B (middle of the peer group), score 63.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.9% | 3.0% | -0.1% | 8 / 24 |
| 1 year | -3.3% | -3.1% | -0.2% | 9 / 23 |
| 3 years (a year) | 9.5% | 9.7% | -0.2% | 5 / 16 |
| 5 years (a year) | 7.6% | 7.7% | -0.1% | 5 / 13 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of UTI Nifty 50 Index Fund (Direct plan)?
₹172.82 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Nifty 50 Index Fund (Direct)?
0.25% a year; the Regular plan's is 0.37%.
What return has UTI Nifty 50 Index Fund given over 3 years?
9.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 9.7% for the Nifty 50 total-return index.
What does UTI Nifty 50 Index Fund invest in?
Its largest holdings are EQ - HDFC BANK LIMITED, EQ - ICICI BANK LTD, EQ - RELIANCE INDUSTRIES LTD., with 50 stocks in all (September 2026 portfolio).
How is UTI Nifty 50 Index Fund rated?
B: 9 of 23 Direct plans in Index: NIFTY 50, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.