Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia
68steady
Latest NAV
₹87.1672
as of 07 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
68/100steady
Rank #407 of 1325 in Index Fund · top 32%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.11%
3M
2.37%
6M
-3.68%
1Y
0.92%
3Y CAGR
8.96%
5Y CAGR
9.68%
Since incep.
11.83%
Fund details
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 4%
- Volatility (3Y)
- 16.1%
- Rating (external)
- ★★☆☆☆as of 31 May 2018
Investment objective
The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
10.74%
EQ - RELIANCE INDUSTRIES LTD.
equity
8.79%
EQ - ICICI BANK LTD
equity
8.21%
EQ - BHARTI AIRTEL LTD.
equity
5.27%
EQ - LARSEN & TOUBRO LTD.
equity
4.29%
EQ - STATE BANK OF INDIA
equity
4.03%
EQ - INFOSYS LTD.
equity
3.77%
EQ - AXIS BANK LTD.
equity
3.31%
EQ - ITC LTD.
equity
2.76%
EQ - KOTAK MAHINDRA BANK LTD.
equity
2.57%
EQ - MAHINDRA & MAHINDRA LTD.
equity
2.52%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
2.30%
EQ - BAJAJ FINANCE LTD.
equity
2.28%
EQ - HINDUSTAN UNILEVER LTD
equity
1.82%
EQ - SUN PHARMACEUTICALS INDUSTRIES
equity
1.74%
EQ - NTPC LTD.
equity
1.72%
EQ - TITAN COMPANY LTD.
equity
1.65%
EQ - ETERNAL LIMITED
equity
1.62%
EQ - MARUTI SUZUKI INDIA LTD.
equity
1.59%
EQ - TATA STEEL LTD.
equity
1.59%
EQ - BHARAT ELECTRONICS LTD.
equity
1.40%
EQ - HINDALCO INDUSTRIES LTD.
equity
1.37%
EQ - POWER GRID CORPORATION OF INDI
equity
1.31%
EQ - ULTRATECH CEMENT LTD.
equity
1.25%
EQ - SHRIRAM FINANCE LTD
equity
1.19%
EQ - HCL TECHNOLOGIES LTD.
equity
1.15%
EQ - ADANI PORTS AND SPECIAL ECONO
equity
1.11%
EQ - JSW STEEL LTD.
equity
1.08%
EQ - OIL & NATURAL GAS CORPORATION
equity
1.06%
EQ - BAJAJ AUTO LTD.
equity
1.01%