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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹162.96
▲ 0.54
(0.34%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 9.85% | 4,09,75,419 | ₹2,905.16 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 9.45% | 1,91,68,725 | ₹2,787.13 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.83% | 1,80,76,860 | ₹2,308.42 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.00% | 81,36,797 | ₹1,474.31 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.30% | 31,31,881 | ₹1,266.81 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 3.98% | 1,10,60,356 | ₹1,172.40 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.61% | 93,85,439 | ₹1,064.12 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 3.39% | 76,84,715 | ₹999.01 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.80% | 1,97,00,767 | ₹826.25 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.66% | 23,88,915 | ₹784.04 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in UTI-Nifty 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Nifty 50 Index Fund - Direct (G) is ₹162.96.
UTI-Nifty 50 Index Fund - Direct (G) manages assets worth ₹29,485.43 Cr.
The expense ratio of UTI-Nifty 50 Index Fund - Direct (G) is 0.25%.
The exit load applicable on UTI-Nifty 50 Index Fund - Direct (G) is Nil..
As per the riskometer, UTI-Nifty 50 Index Fund - Direct (G) carries Very High risk.
UTI-Nifty 50 Index Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Nifty 50 Index Fund - Direct (G) belongs to the Index Fund category.
UTI-Nifty 50 Index Fund - Direct (G) is benchmarked against the Nifty 50 TRI.
UTI-Nifty 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Nifty 50 Index Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Nifty 50 Index Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
01 Jan 2013
₹29,485.43 Cr
₹162.96
₹500
₹1,000
Very High
0.25%
-0.22
1.00
0.30
3.93
0.97
-0.02
4.84
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TBILL-182D | T Bills | Bought | 31 Aug 2026 | 0.02% | ₹4.96 Cr | 5,00,00,000 | T Bills | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| UTI-Nifty200 Momentum 30 ... | UTI Mutual Fund | ₹20.98 | ₹8,513.34 Cr | 1.00% | -0.84% | 10.41% | 9.39% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund - Dir... | -7.12% | 6.43% | 0.25% | ₹29,485.43 Cr | -0.22 | 0.30 | Very High | |
| HDFC Nifty 50 Index Fund - Di... | -7.20% | 6.38% | 0.29% | ₹23,783.91 Cr | -0.27 | 0.30 | Very High | |
| ICICI Pru Nifty 50 Index Fund... | -7.15% | 6.38% | 0.24% | ₹17,253.52 Cr | -0.27 | 0.30 | Very High | |
| SBI Nifty Index Fund - Direct... | -7.20% | 6.39% | 0.24% | ₹13,927.86 Cr | -0.26 | 0.30 | Very High | |
 Nippon India Index Fund - Nif... | -7.05% | 6.47% | 0.14% | ₹3,883.75 Cr | -0.18 | 0.30 | Very High | |
| Nippon India Index Fund - Nif... | -7.05% | 6.47% | 0.14% | ₹3,883.75 Cr | -0.18 | 0.30 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High |