Mutual fund
Current NAV
₹168.4095
▼ 0.57% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.44% | Absolute |
| 3 Months | +2.43% | Absolute |
| 6 Months | -3.13% | Absolute |
| 1 Year | -1.82% | CAGR |
| 3 Years | +8.18% | CAGR |
| 5 Years | +7.81% | CAGR |
UTI Nifty 50 Index Fund - Direct Plan - Growth 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 ₹168.4095 as of 02-09-2026. 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 -1.82% (CAGR). The 5-year annualized return stands at +7.81%.
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