Fund Overview
Fund
UTI Nifty 50 Index Fund
Underlying Index: Nifty 50ISIN: INF789F01XA0
157.47-10.75% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.83% |
| P/E | 26.96 |
| P/B | 5.28 |
| Div Yield | 1.47% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Large Cap |
| P/E | 26.96 |
| P/B | 5.28 |
| Div Yield | 1.47% |
| Std Deviation (1 yr) | 0.83% |
Fund Parameters
| AUM (Cr) | 29,485 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.31% |
| Inception Date | 01 Jan 2013 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 29,485 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.31% |
| Inception Date | 01 Jan 2013 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 240.90 | 2,13,794 | 0.04% | 0.01% | 24 | 0.09% | 0.14% | ||
| 248.09 | 73,302 | 0.04% | 0.01% | 5 | 0.21% | 0.26% | ||
| 254.66 | 67,095 | 0.03% | 0.01% | 195 | 0.09% | 0.13% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 240.90 | 2,13,794 | 0.04% | 0.01% | 24 | 0.09% | 0.14% | ||
| 248.09 | 73,302 | 0.04% | 0.01% | 5 | 0.21% | 0.26% | ||
| 254.66 | 67,095 | 0.03% | 0.01% | 195 | 0.09% | 0.13% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 23,784 | 0.22% | 0.13% | 0.35% | ||
| N/A | 17,254 | 0.17% | 0.13% | 0.30% | ||
| N/A | 13,928 | 0.16% | 0.12% | 0.28% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 23,784 | 0.22% | 0.13% | 0.35% | ||
| N/A | 17,254 | 0.17% | 0.13% | 0.30% | ||
| N/A | 13,928 | 0.16% | 0.12% | 0.28% |
Sectoral Allocation
Total
100%
allocation
- Bank29.5%
- Crude Oil8.6%
- IT8.5%
- Automobile & Ancillaries7.1%
- Finance5.8%
- Telecom5.0%
- Healthcare4.8%
- FMCG4.8%
- Infrastructure4.3%
- Retailing3.0%
- Iron & Steel2.5%
- Power2.5%
- Diamond & Jewellery1.9%
- Capital Goods1.3%
- Non - Ferrous Metals1.3%
- Insurance1.2%
- Construction Materials1.2%
- Diversified1.2%
- Chemicals1.1%
- Aviation1.1%
- Logistics1.1%
- Mining0.9%
- Trading0.7%
- Agri0.6%
- G-Sec0.0%
- Bank29.5%
- Crude Oil8.6%
- IT8.5%
- Automobile & Ancillaries7.1%
- Finance5.8%
- Telecom5.0%
- Healthcare4.8%
- FMCG4.8%
- Infrastructure4.3%
- Retailing3.0%
- Iron & Steel2.5%
- Power2.5%
- Diamond & Jewellery1.9%
- Capital Goods1.3%
- Non - Ferrous Metals1.3%
- Insurance1.2%
- Construction Materials1.2%
- Diversified1.2%
- Chemicals1.1%
- Aviation1.1%
- Logistics1.1%
- Mining0.9%
- Trading0.7%
- Agri0.6%
- G-Sec0.0%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 9.9% |
| ICICI Bank Ltd. | 9.5% |
| Reliance Industries Ltd. | 7.8% |
| Bharti Airtel Ltd. | 5.0% |
| Larsen & Toubro Ltd. | 4.3% |
| State Bank Of India | 4.0% |
| Infosys Ltd. | 3.6% |
| Axis Bank Ltd. | 3.4% |
| Kotak Mahindra Bank Ltd. | 2.8% |
| Mahindra & Mahindra Ltd. | 2.7% |
| Bajaj Finance Ltd. | 2.6% |
| ITC Ltd. | 2.2% |
| Tata Consultancy Services Ltd. | 2.2% |
| Eternal Ltd. | 2.2% |
| Titan Company Ltd. | 1.9% |
| Sun Pharmaceutical Industries Ltd. | 1.9% |
| Maruti Suzuki India Ltd. | 1.6% |
| Hindustan Unilever Ltd. | 1.6% |
| Shriram Finance Ltd. | 1.4% |
| NTPC Ltd. | 1.4% |
| Tata Steel Ltd. | 1.4% |
| Bharat Electronics Ltd. | 1.3% |
| Hindalco Industries Ltd. | 1.3% |
| HCL Technologies Ltd. | 1.3% |
| Ultratech Cement Ltd. | 1.2% |
| Bajaj Auto Ltd. | 1.2% |
| Grasim Industries Ltd. | 1.2% |
| JSW Steel Ltd. | 1.1% |
| Asian Paints Ltd. | 1.1% |
| Power Grid Corporation Of India Ltd. | 1.1% |
| Interglobe Aviation Ltd. | 1.1% |
| Adani Ports and Special Economic Zone Ltd. | 1.1% |
| Bajaj Finserv Ltd. | 1.1% |
| Eicher Motors Ltd. | 1.0% |
| Nestle India Ltd. | 1.0% |
| Tech Mahindra Ltd. | 0.9% |
| Coal India Ltd. | 0.9% |
| Trent Ltd. | 0.9% |
| Apollo Hospitals Enterprise Ltd. | 0.8% |
| Oil & Natural Gas Corporation Ltd. | 0.8% |
| Adani Enterprises Ltd. | 0.7% |
| Cipla Ltd. | 0.7% |
| JIO Financial Services Ltd. | 0.7% |
| SBI Life Insurance Company Ltd. | 0.7% |
| Max Healthcare Institute Ltd. | 0.7% |
| Dr. Reddy's Laboratories Ltd. | 0.6% |
| Tata Consumer Products Ltd. | 0.6% |
| Tata Motors Passenger Vehicles Ltd. | 0.6% |
| HDFC Life Insurance Company Ltd. | 0.5% |
| Wipro Ltd. | 0.5% |
| 182 Days Treasury Bill - 22-Oct-2026 | 0.0% |
| Net Current Asset | -0.0% |
NameWeight
HDFC Bank Ltd.9.9%
ICICI Bank Ltd.9.5%
Reliance Industries Ltd.7.8%
Bharti Airtel Ltd.5.0%
Larsen & Toubro Ltd.4.3%
State Bank Of India4.0%
Infosys Ltd.3.6%
Axis Bank Ltd.3.4%
Kotak Mahindra Bank Ltd.2.8%
Mahindra & Mahindra Ltd.2.7%
Bajaj Finance Ltd.2.6%
ITC Ltd.2.2%
Tata Consultancy Services Ltd.2.2%
Eternal Ltd.2.2%
Titan Company Ltd.1.9%
Sun Pharmaceutical Industries Ltd.1.9%
Maruti Suzuki India Ltd.1.6%
Hindustan Unilever Ltd.1.6%
Shriram Finance Ltd.1.4%
NTPC Ltd.1.4%
Tata Steel Ltd.1.4%
Bharat Electronics Ltd.1.3%
Hindalco Industries Ltd.1.3%
HCL Technologies Ltd.1.3%
Ultratech Cement Ltd.1.2%
Bajaj Auto Ltd.1.2%
Grasim Industries Ltd.1.2%
JSW Steel Ltd.1.1%
Asian Paints Ltd.1.1%
Power Grid Corporation Of India Ltd.1.1%
Interglobe Aviation Ltd.1.1%
Adani Ports and Special Economic Zone Ltd.1.1%
Bajaj Finserv Ltd.1.1%
Eicher Motors Ltd.1.0%
Nestle India Ltd.1.0%
Tech Mahindra Ltd.0.9%
Coal India Ltd.0.9%
Trent Ltd.0.9%
Apollo Hospitals Enterprise Ltd.0.8%
Oil & Natural Gas Corporation Ltd.0.8%
Adani Enterprises Ltd.0.7%
Cipla Ltd.0.7%
JIO Financial Services Ltd.0.7%
SBI Life Insurance Company Ltd.0.7%
Max Healthcare Institute Ltd.0.7%
Dr. Reddy's Laboratories Ltd.0.6%
Tata Consumer Products Ltd.0.6%
Tata Motors Passenger Vehicles Ltd.0.6%
HDFC Life Insurance Company Ltd.0.5%
Wipro Ltd.0.5%
182 Days Treasury Bill - 22-Oct-20260.0%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
36.4%
36%
share
Top 6–10
5 holdings
16.4%
16%
share
Top 11–20
10 holdings
19.0%
19%
share
Beyond 20
31 holdings
28.1%
28%
share
Market Cap Classification
Total
100%
allocation
- Large Cap98.7%
- Mid Cap1.3%
- Large Cap98.7%
- Mid Cap1.3%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.07 |
| Upside Capture | 97.22% |
| Downside Capture | 100.12% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 100 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 50 companies out of the Nifty 100 based on Free-Float Market Cap |
| Exclusions | Nifty 100 constituents that are no longer available in F&O; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Securities moved to BZ Series (The securities moved to Trade for Trade (Z category) for non-compliance of certain listing conditions as per SEBI circular no. CIR/MRD/DSA/31/2013 dated September 30, 2013.), or if security suspended from trading in capital markets. |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 100 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 50 companies out of the Nifty 100 based on Free-Float Market Cap |
| Exclusions | Nifty 100 constituents that are no longer available in F&O; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Securities moved to BZ Series (The securities moved to Trade for Trade (Z category) for non-compliance of certain listing conditions as per SEBI circular no. CIR/MRD/DSA/31/2013 dated September 30, 2013.), or if security suspended from trading in capital markets. |
Fund • Last updated: 13/10/2026