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Fincash » Mutual Funds » UTI Nifty Index Fund

UTI Nifty Index Fund - G

NAV  ₹160.684 ↓ -0.50  (-0.31 %) as on 28 Mar 25

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 11.7% since its launch.  Ranked 68 in Index Fund category.  Return for 2024 was 9.6% , 2023 was 20.9% and 2022 was 5.3% .

Below is the key information for UTI Nifty Index Fund

NAV as on 28 Mar 25₹160.684 ↓ -0.50  (-0.31 %)
Net Assets (AUM) as on 28 Feb 2025 ₹19,486 Cr.
Launch Date6 Mar 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-0.4
Expense Ratio0.36 %
Sharpe Ratio-0.358
Information Ratio-9.13
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 28 Mar 25

DurationReturns
1 Month 6.3%
3 Month -1.1%
6 Month -9.9%
1 Year 6.3%
3 Year 11.9%
5 Year 23.1%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 9.6%
2022 20.9%
2021 5.3%
2020 25.2%
2019 15.5%
2018 13.2%
2017 4.3%
2016 29.7%
2015 4%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,212
31 Mar 22₹20,625
31 Mar 23₹20,678
31 Mar 24₹26,799

Asset Allocation

Asset ClassValue
Cash0.1%
Equity99.9%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional12%₹2,488 Cr14,648,450
↑ 312,543
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
Banks - Regional8%₹1,703 Cr13,592,234
↑ 290,007
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing8%₹1,654 Cr13,076,947
↑ 279,012
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services6%₹1,304 Cr6,938,910
↑ 148,050
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
Telecom Services4%₹840 Cr5,166,468
↑ 110,233
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services4%₹810 Cr1,968,649
↑ 42,004
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
Engineering & Construction4%₹809 Cr2,267,735
↑ 48,385
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹801 Cr17,909,935
↑ 382,130
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional3%₹573 Cr7,413,205
↑ 158,170
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹542 Cr5,493,614
↑ 117,212
1 - 10 of 53
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal31 Jul 186.59 Yr.
Ayush Jain2 May 222.83 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Nifty Index Fund
Growth
₹160.684
↓ -0.50
-9.92 %6.26 %11.87 %23.1 %
UTI Nifty Index Fund
Normal Dividend, Payout
₹80.9526
↓ -0.25
-9.92 %6.26 %11.87 %23.1 %
UTI Nifty Index Fund
Normal Dividend, Reinvestment
₹80.9526
↓ -0.25
-9.92 %6.26 %11.87 %23.1 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.