UTI Mutual Fundimage

UTI Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

169.49

AUM (in Cr)

₹ 23718.66

5 Years CAGR

% 18.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty 50 Index Fund
-0.24
-3.07
5.71
-5.04
14.07
18.44
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
% 0.29
Benchmark
0% Nifty Total Returns Index + 0% Nifty Total Returns Index + 0% Nifty Total Returns Index + 0% Nifty Total Returns Index
AUM
₹ 23718.66
Inception Date
14 Feb 2000
Turnover Ratio
% 7.00
Exit Load
Nil
Asset Class
Solution Oriented
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