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UTI-Nifty 50 Index Fund (IDCW)

Index Fund • OPEN
NAV as of Apr 29, 2026
₹166.55
1 day change
Returns since inception
11.32%
CAGR
AUM (Fund size)
₹24,433 Cr
NAV: ₹ 166.55
as on Apr 29, 2026
UTI-Nifty 50 Index Fund (IDCW)

UTI-Nifty 50 Index Fund (IDCW) Overview

AUM (Fund size) ₹ 24,433 Cr
Expense ratio 0.32 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 26 yrs 2 m since Feb 14, 2000
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
30.86%
IT-Software
8.85%
Petroleum Products
8.20%
Automobiles
6.96%
Finance
5.34%

Top Holdings

HDFC Bank 10.93%
Reliance Industr 8.86%
ICICI Bank 8.41%
Bharti Airtel 5.34%
Infosys 4.28%
Larsen & Toubro 4.02%
SBI 3.97%
Axis Bank 3.25%
ITC 2.71%
M & M 2.58%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Nifty 50 Index Fund (IDCW) -0.57% 10.79% 11.30%

Scheme Information

UTI-Nifty 50 Index Fund (IDCW) was launched on 14/02/2000. The fund manages ₹24,433 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Sharwan Kumar Goyal

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FAQs on UTI-Nifty 50 Index Fund (IDCW)

The current expense ratio of UTI-Nifty 50 Index Fund (IDCW) is 0.32%.

The AUM of UTI-Nifty 50 Index Fund (IDCW) is ₹24,433 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Nifty 50 Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹166.55.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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