Table of Contents 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 Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Nifty Index Fund - G
Scheme Objective
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% . NAV as on 28 Mar 25 ₹160.684 ↓ -0.50 (-0.31 %) Net Assets (AUM) as on 28 Feb 2025 ₹19,486 Cr. Launch Date 6 Mar 2000 Category Others - Index Fund Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio -0.4 Expense Ratio 0.36 % Sharpe Ratio -0.358 Information Ratio -9.13 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 12% ₹2,488 Cr 14,648,450
↑ 312,543 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANKBanks - Regional 8% ₹1,703 Cr 13,592,234
↑ 290,007 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 8% ₹1,654 Cr 13,076,947
↑ 279,012 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹1,304 Cr 6,938,910
↑ 148,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTLTelecom Services 4% ₹840 Cr 5,166,468
↑ 110,233 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 4% ₹810 Cr 1,968,649
↑ 42,004 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 4% ₹809 Cr 2,267,735
↑ 48,385 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 4% ₹801 Cr 17,909,935
↑ 382,130 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBINBanks - Regional 3% ₹573 Cr 7,413,205
↑ 158,170 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹542 Cr 5,493,614
↑ 117,212
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 6.59 Yr. Ayush Jain 2 May 22 2.83 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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