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Fincash » Mutual Funds » UTI Nifty Index Fund

UTI Nifty Index Fund - G

NAV  ₹165.083 ↑ 0.28  (0.17 %) as on 22 Apr 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 11.8% 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 22 Apr 25₹165.083 ↑ 0.28  (0.17 %)
Net Assets (AUM) as on 31 Mar 2025 ₹21,356 Cr.
Launch Date6 Mar 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-0.37
Expense Ratio0.36 %
Sharpe Ratio0.019
Information Ratio-9.22
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 22 Apr 25

DurationReturns
1 Month 3.3%
3 Month 4.9%
6 Month -2.4%
1 Year 9.9%
3 Year 12.5%
5 Year 22.8%
10 Year
15 Year
Since launch 11.8%

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
31 Mar 25₹28,478

Asset Allocation

Asset ClassValue
Equity100.17%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional13%₹2,593 Cr14,967,417
↑ 318,967
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
Banks - Regional9%₹1,672 Cr13,888,203
↑ 295,969
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing8%₹1,604 Cr13,361,696
↑ 284,749
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services6%₹1,197 Cr7,090,004
↑ 151,094
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
Telecom Services4%₹829 Cr5,278,967
↑ 112,499
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
Engineering & Construction4%₹733 Cr2,317,114
↑ 49,379
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹723 Cr18,299,921
↑ 389,986
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services4%₹701 Cr2,011,516
↑ 42,867
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹570 Cr5,613,237
↑ 119,623
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
Banks - Regional3%₹550 Cr2,890,229
↑ 61,594
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal31 Jul 186.67 Yr.
Ayush Jain2 May 222.92 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
₹165.083
↑ 0.28
-2.4 %9.9 %12.45 %22.84 %
UTI Nifty Index Fund
Normal Dividend, Payout
₹83.1686
↑ 0.14
-2.4 %9.9 %12.45 %22.84 %
UTI Nifty Index Fund
Normal Dividend, Reinvestment
₹83.1686
↑ 0.14
-2.4 %9.9 %12.45 %22.84 %
Data as on 22 Apr 25

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