Mutual fund
Current NAV
₹85.8359
▼ 0.39% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.07% | Absolute |
| 3 Months | +0.04% | Absolute |
| 6 Months | -3.4% | Absolute |
| 1 Year | -2.49% | CAGR |
| 3 Years | +7.69% | CAGR |
| 5 Years | +10.21% | CAGR |
UTI Nifty 50 Index Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹85.8359 as of 20-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.49% (CAGR). The 5-year annualized return stands at +10.21%.
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