UTI Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment | UTI Nifty 50 Index Fund - Direct Plan NAV Today [90.87], Performance & History

UTI Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 26,491.93 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 26,491.93 Cr

Equity

99.88%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.55%
IT Consulting & Software	11.25%
Refineries	8.59%
Telecom Services	4.44%
Construction, Contracting & Engineering	3.85%
Auto - Cars & Jeeps	3.79%
Non-Banking Financial Company (NBFC)	3.78%
Cigarettes & Tobacco Products	3.47%
Pharmaceuticals	3.03%
Finance - Banks - Public Sector	2.78%
Iron & Steel	2.03%
Cement	2.03%
Auto - 2 & 3 Wheelers	2.00%
Personal Care	1.86%
E-Commerce/E-Retail	1.48%
Finance - Life Insurance	1.46%
Power - Generation/Distribution	1.41%
Auto - LCVs/HCVs	1.34%
Gems, Jewellery & Precious Metals	1.31%
Aerospace & Defense	1.23%
Power - Transmission/Equipment	1.17%
Retail - Apparel/Accessories	1.12%
Holding Company	0.98%
Port & Port Services	0.94%
Paints/Varnishes	0.91%
Oil Drilling And Exploration	0.83%
Aluminium	0.82%
Mining/Minerals	0.81%
Food Processing & Packaging	0.77%
Tea & Coffee	0.64%
Hospitals & Medical Services	0.62%
Trading & Distributors	0.59%
Current Assets	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	13.20%	₹ 3,069.41	Finance - Banks - Private Sector
ICICI BANK LTD	9.11%	₹ 2,117.09	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	8.59%	₹ 1,997.20	Refineries
INFOSYS LTD.	5.02%	₹ 1,167.05	IT Consulting & Software
BHARTI AIRTEL LTD.	4.44%	₹ 1,033.07	Telecom Services
LARSEN & TOUBRO LTD.	3.85%	₹ 895.03	Construction, Contracting & Engineering
ITC LTD.	3.47%	₹ 807.31	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LTD.	3.16%	₹ 733.82	IT Consulting & Software
AXIS BANK LTD.	3.04%	₹ 706.75	Finance - Banks - Private Sector
STATE BANK OF INDIA	2.78%	₹ 647.43	Finance - Banks - Public Sector
KOTAK MAHINDRA BANK LTD.	2.72%	₹ 632.87	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	2.35%	₹ 547.24	Auto - Cars & Jeeps
BAJAJ FINANCE LTD.	2.14%	₹ 498.04	Non-Banking Financial Company (NBFC)
HINDUSTAN UNILEVER LTD	1.86%	₹ 432.36	Personal Care
SUN PHARMACEUTICALS INDUSTRIES	1.61%	₹ 375.23	Pharmaceuticals
HCL TECHNOLOGIES LTD.	1.55%	₹ 360.13	IT Consulting & Software
ETERNAL LIMITED	1.48%	₹ 343.47	E-Commerce/E-Retail
MARUTI SUZUKI INDIA LTD.	1.44%	₹ 335.42	Auto - Cars & Jeeps
NTPC LTD.	1.41%	₹ 328.46	Power - Generation/Distribution
TATA MOTORS LTD.	1.34%	₹ 311.50	Auto - LCVs/HCVs
TITAN COMPANY LTD.	1.31%	₹ 304.18	Gems, Jewellery & Precious Metals
BHARAT ELECTRONICS LTD.	1.23%	₹ 285.76	Aerospace & Defense
TATA STEEL LTD.	1.19%	₹ 276.22	Iron & Steel
POWER GRID CORPORATION OF INDI	1.17%	₹ 272.44	Power - Transmission/Equipment
ULTRATECH CEMENT LTD.	1.16%	₹ 270.56	Cement
TRENT LIMITED	1.12%	₹ 260.19	Retail - Apparel/Accessories
BAJAJ FINSERV LTD.	0.98%	₹ 227.70	Holding Company
ADANI PORTS AND SPECIAL ECONO	0.94%	₹ 219.35	Port & Port Services
ASIAN PAINTS (INDIA) LTD.	0.91%	₹ 211.99	Paints/Varnishes
TECH MAHINDRA LTD.	0.89%	₹ 207.10	IT Consulting & Software
GRASIM INDUSTRIES LTD.	0.87%	₹ 202.72	Cement
BAJAJ AUTO LTD.	0.85%	₹ 198.02	Auto - 2 & 3 Wheelers
JSW STEEL LTD.	0.84%	₹ 195.55	Iron & Steel
JIO FINANCIAL SERVICES LTD	0.84%	₹ 194.79	Non-Banking Financial Company (NBFC)
OIL & NATURAL GAS CORPORATION	0.83%	₹ 192.91	Oil Drilling And Exploration
HINDALCO INDUSTRIES LTD.	0.82%	₹ 190.28	Aluminium
COAL INDIA LTD.	0.81%	₹ 187.21	Mining/Minerals
SHRIRAM FINANCE LTD	0.80%	₹ 185.64	Non-Banking Financial Company (NBFC)
NESTLE INDIA LTD.	0.77%	₹ 178.24	Food Processing & Packaging
CIPLA LTD.	0.74%	₹ 171.06	Pharmaceuticals
HDFC LIFE INSURANCE COMPANY LI	0.74%	₹ 172.54	Finance - Life Insurance
SBI LIFE INSURANCE COMPANY LTD	0.72%	₹ 168.50	Finance - Life Insurance
DR REDDYS LABORATORIES LTD.	0.68%	₹ 158.34	Pharmaceuticals
EICHER MOTORS LTD	0.65%	₹ 152.06	Auto - 2 & 3 Wheelers
TATA CONSUMER PRODUCTS LTD	0.64%	₹ 149.45	Tea & Coffee
WIPRO LIMITED	0.63%	₹ 147.12	IT Consulting & Software
APOLLO HOSPITALS ENTERPRISE LT	0.62%	₹ 144.21	Hospitals & Medical Services
ADANI ENTERPRISES LTD.	0.59%	₹ 136.16	Trading & Distributors
HERO MOTOCORP LTD.	0.50%	₹ 116.05	Auto - 2 & 3 Wheelers
INDUSIND BANK	0.48%	₹ 111.61	Finance - Banks - Private Sector
NET CURRENT ASSETS	0.12%	₹ 22.63	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.03%	7.81%	10.86%	13.27%
Category returns	13.54%	3.88%	14.83%	25.46%

Fund Objective

UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty in the same weightage as they have in S&P CNX Nifty. The fund strives to ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

What is the current NAV of UTI Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹90.87 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of UTI Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹26,491.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

UTI Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.81% (1 Year), 13.27% (3 Year), 14.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

UTI Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for UTI Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article