- AMC
- UTI Mutual Fund
- Category
- Index Funds
- ISIN
- INF789F01JL6
UTI Nifty 50 Index Fund
₹79.9674
−₹0.9004 (−1.11%)
NAV · Regular · IDCW ·
UTI Nifty 50 Index Fund's Regular IDCW NAV was ₹79.9674 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 6.14% a year.
- Expense ratio
- 0.37%
- Fund size
- ₹27,826.20 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹77.4950 to ₹91.3311.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.37% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 50 TRI
- Launched
- 3 Jun 2000
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01XA0 | ₹161.2004 | −1.11% | 0.25% | −10.16% |
| Regular · Growth | INF789F01JN2 | ₹158.7288 | −1.11% | 0.37% | −10.27% |
| Direct · IDCW | INF789F01WY2 | ₹81.2150 | −1.11% | 0.25% | −10.16% |
| Regular · IDCW | INF789F01JL6 | ₹79.9674 | −1.11% | 0.37% | −10.27% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Nifty 50 Index Fund is an open-ended mutual fund from UTI Mutual Fund, in the Index Funds category. It began on 3 Jun 2000. It is benchmarked to the Nifty 50 TRI. The fund manages ₹27,826.20 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.37%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Nifty 50 Index Fund?
The NAV of UTI Nifty 50 Index Fund (Regular · IDCW) was ₹79.9674 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does UTI Nifty 50 Index Fund have?
UTI Nifty 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI Nifty 50 Index Fund?
The Regular · IDCW plan of UTI Nifty 50 Index Fund has an expense ratio of 0.37%.
What is the fund size (AUM) of UTI Nifty 50 Index Fund?
UTI Nifty 50 Index Fund manages ₹27,826.20 Cr across all plans as of 1 Oct 2026.
What returns has UTI Nifty 50 Index Fund delivered?
UTI Nifty 50 Index Fund returned −10.27% over 1Y, +6.14% a year over 3Y, +5.33% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Nifty 50 Index Fund?
UTI Nifty 50 Index Fund: nil.
What is the minimum investment and SIP amount for UTI Nifty 50 Index Fund?
The minimum first investment in UTI Nifty 50 Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min amount: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Min instalments: 6 (Daily/Weekly/Monthly), 4 (Quarterly). Multiples of Re.1.).
How risky is UTI Nifty 50 Index Fund?
UTI Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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