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Benchmark Investments

UTI Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
161.91 0.52(0.32%) NAV as on 18 Sep 2026
-3.35 % 1 M
-7.45 % 1 Y
5.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.37

As on 31 Aug, 2026
Age :

26 yrs 6 m

Since 04 03 ,2000
Exit Load :

0%

AUM :

29,485.43 Crs

Portfolio Price To Book Value :

5.28

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

index funds

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

Launch Date :

04-Mar-00

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others -0.02 %
Debt 0.02 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.9.85 %
ICICI Bank Ltd.9.45 %
Reliance Industries Ltd.7.83 %
Bharti Airtel Ltd.5.00 %
Larsen & Toubro Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.50
IT - Software8.48
Refineries7.83
Telecommunication - Service Provider5.00
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)116.38116.67151.21160.68153.82
Net Assets(Rs Crores) (as on 31-Mar-2026) 6881.56 9965.39 16198.82 21356.16 24433.24
Scheme Returns(%)(Absolute)18.41-0.9129.325.63-2.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7129/8767/12024/199209/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.33NANANA
2025-20268.94-3.276.26-14.51
2024-20257.997.71-8.31-0.36
2023-202410.952.6210.722.81
2022-2023-9.188.625.98-4.11

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty 50 Index Fund-Reg(G)Very HighEquity161.910.52(0.32%)NAV As on 21 Sep, 202604-Mar-2000Inception Date29,485.43AUM In Cr.-7.45%1Y5.93%3Y6.72%5Y11.05%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.310.04(0.29%)NAV As on 21 Sep, 202615-Jul-2021Inception Date4,129.71AUM In Cr.-6.86%1Y6.68%3Y6.75%5Y8.55%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.360.68(0.29%)NAV As on 21 Sep, 202626-Feb-2002Inception Date17,253.52AUM In Cr.-6.93%1Y6.63%3Y6.70%5Y13.75%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.220.08(0.29%)NAV As on 21 Sep, 202615-Apr-2020Inception Date392.17AUM In Cr.-6.85%1Y6.62%3Y6.66%5Y16.83%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity14.050.04(0.29%)NAV As on 21 Sep, 202603-Dec-2021Inception Date1,031.39AUM In Cr.-6.96%1Y6.58%3YNA%5Y7.34%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity208.370.60(0.29%)NAV As on 21 Sep, 202617-Jan-2002Inception Date13,927.86AUM In Cr.-6.98%1Y6.55%3Y6.61%5Y13.09%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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