UTI Nifty 50 Index Fund-Growth Option- Direct: NAV, Returns, Calculator, Expense Ratio & Review

UTI Nifty 50 Index Fund-Growth Option- Direct

Very High Risk

Index

2 Star

NAV as of Aug 21, 2025

175.06

0.14%1D Change

Returns since inception

13.05%p.a.

Very High Risk

Index

2 Star

NAV as of Aug 21, 2025

175.06

0.14%1D Change

Returns since inception

13.05%p.a.

UTI Nifty 50 Index Fund-Growth Option- Direct

Very High Risk|Index|2 Star
NAV as of Aug 21, 2025

175.06

0.14%1D

Returns since inception

13.05%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating2 Star
  • Expense ratio0.19%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹24,115.5 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd13.67%
ICICI Bank Ltd9.38%
Reliance Industries Ltd8.37%
Infosys Ltd4.83%
Bharti Airtel Ltd4.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
20.67
| 0.10%
Very High
Nippon India Index Fund -...₹ 2,572 Cr
45.89
| 0.14%
Very High
Motilal Oswal Nifty 50 In...₹ 723 Cr
21.70
| 0.14%
Very High
ICICI Prudential BSE Sens...₹ 1,890 Cr
27.18
| 0.17%
Very High

NAV History

FUND

UTI Nifty 50 Index Fund-Growth Option- Direct

NAV (Aug 21, 2025)₹175.06
ClassIndex | Large-Cap
Inception DateJan 01, 2013
Fund ManagerSharwan Kumar Goyal, Ayush Jain

FUND

UTI Nifty 50 Index Fund-Growth Option- Direct

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Nifty 50 Index1.85%0.19%1.8%10.84%2.32%13.23%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.22 Lakhs ₹
Min investment of ₹500 required