Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Nifty 50 Index Fund-Reg(IDCW)

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Nifty 50 Index Fund-Reg(IDCW)   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Index Funds - Nifty   Launch Date 04-Mar-00   Fund Manager Sharwan Kumar Goyal , Ayush Jain   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 24115.50   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 86.96 Max Exit Load % 0.00 Buy/Resale Price [Rs] 86.96 52 Week High[Rs] 90.00 (26-Sep-24) Sell/Repurchase Price [Rs] 86.96 52 Week Low[Rs] 76.02 (04-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 20-Nov-2017 33.6891 0.35 0.35 - 21-Nov-2017 33.4304 25-Mar-2008 30.7374 15 15 - 26-Mar-2008 15.552 Investment Details 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Securities covered by the Nifty 50 Index 95 100 MMI 0 5 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 16.3443 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0023 Sharpe Ratio [%] 0.0261 R-Square [%] 0.9929 Expense Ratio [%] 0.2700 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0061 Treynor Ratio [%] 0.0042 Turnover Ratio [%] 0.0800 FAMA Ratio [%] 0.0053 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 24115.50 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 399453.38 Market Capitalization % of Portfolio Large 99.78 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 42.70 +  -  Top 5 Holdings 40.53 HDFC Bank 13.17 ICICI Bank 8.89 Reliance Industries 8.77 Infosys 4.98 Bharti Airtel 4.73 +  -  Top 10 Holdings 56.35 HDFC Bank 13.17 ICICI Bank 8.89 Reliance Industries 8.77 Infosys 4.98 Bharti Airtel 4.73 Larsen & Toubro 3.72 ITC 3.34 TCS 3.05 Axis Bank 2.96 Kotak Mahindra Bank 2.74 Holding Details Company Name % Hold   HDFC Bank Ltd. 13.17   ICICI Bank Ltd. 8.89   Reliance Industries Ltd. 8.77   Infosys Ltd. 4.98   Bharti Airtel Ltd. 4.73   Larsen & Toubro Ltd. 3.72   ITC Ltd. 3.34   Tata Consultancy Services Ltd. 3.05   Axis Bank Ltd. 2.96   Kotak Mahindra Bank Ltd. 2.74     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.20 0.24 10.68 8.01 4.37 16.67 19.48 11.88 Category Avg -1.21 0.21 10.60 7.85 4.07 16.34 19.07 11.96 Category Best -1.74 -4.50 4.20 5.36 4.47 13.75 10.55 15.86 Category Worst -2.38 -6.69 3.89 1.52 -3.14 12.00 8.86 -2.40 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found