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NAV: ₹ ↓ -0.34%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Nifty 50 Index Fund - Growth Option- Direct and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Growth Option- Direct | -9.79% | -0.34% | -2.09% | -4.37% | 1.57% | -5.58% | 6.39% | 7.16% | 12.34% | 11.24% |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.81% | 28.71% | 5.74% | 12.96% | 15.73% | 26.93% | 4.34% | 20.48% | 10.2% | 11.29% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.81% | -0.19% | -4.01% | -1.76% | -11.32% | 5.82% | -2.42% | 2.38% | 1.75% | -1.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.72% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 10.24% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 9.19% | DCF |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 7.90% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.36% | DCF |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 4.12% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.79% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.54% | DCF |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.16% | DCF |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.73% | |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.71% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 2.57% | DCF |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.42% | DCF |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.16% | DCF |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.95% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.88% | |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.80% | |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.67% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.66% | DCF |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.47% | |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.40% | |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.31% | |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.27% | DCF |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.26% | |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.26% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.24% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.15% | DCF |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.14% | |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.12% | |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.11% | |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.06% | |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.05% | DCF |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.05% | |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 1.05% | |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 0.97% | |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 0.96% | |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.94% | |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 0.89% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.89% | DCF |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.84% | |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.82% | |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.78% | |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.76% | |
| EQ - JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.75% | |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.74% | |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% | |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 0.63% | |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.63% | |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.63% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.53% | |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.44% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Nifty 50 Index Fund - Growth Option- Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 164.7893 | -0.34% |
| 10 September, 2026 | 165.3512 | 0.2% |
| 9 September, 2026 | 165.0262 | -0.86% |
| 8 September, 2026 | 166.461 | -0.61% |
| 7 September, 2026 | 167.4764 | -0.5% |
| 4 September, 2026 | 168.3146 | 0.12% |
| 3 September, 2026 | 168.1199 | -0.17% |
| 2 September, 2026 | 168.4095 | -0.57% |
| 1 September, 2026 | 169.3801 | -0.1% |
| 31 August, 2026 | 169.5544 | -0.4% |
| 28 August, 2026 | 170.2276 | 0.35% |
| 27 August, 2026 | 169.6315 | -0.48% |
| 26 August, 2026 | 170.4559 | -0.52% |
| 25 August, 2026 | 171.3495 | 0.48% |
| 24 August, 2026 | 170.5368 | -0.14% |
| 21 August, 2026 | 170.7719 | 0.08% |
| 20 August, 2026 | 170.6314 | 0.64% |
| 19 August, 2026 | 169.5511 | -0.32% |
| 18 August, 2026 | 170.0922 | -0.55% |
| 17 August, 2026 | 171.029 | -0.32% |
| 14 August, 2026 | 171.5836 | -0.12% |
| 13 August, 2026 | 171.7931 | -0.16% |
| 12 August, 2026 | 172.0641 | -0.15% |
| 11 August, 2026 | 172.3168 | -0.46% |
| 10 August, 2026 | 173.107 | 0.05% |
| 7 August, 2026 | 173.0145 | -0.25% |
| 6 August, 2026 | 173.4417 | 0.05% |
| 5 August, 2026 | 173.3618 | 0.04% |
| 4 August, 2026 | 173.2932 | -0.64% |
| 3 August, 2026 | 174.4125 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty 50 Index Fund - Growth Option- Direct?
The latest NAV of UTI Nifty 50 Index Fund - Growth Option- Direct is 164.7893 as on 11 September, 2026.What are YTD (year to date) returns of UTI Nifty 50 Index Fund - Growth Option- Direct?
The YTD (year to date) returns of UTI Nifty 50 Index Fund - Growth Option- Direct are -9.79% as on 11 September, 2026.What are 1 year returns of UTI Nifty 50 Index Fund - Growth Option- Direct?
The 1 year returns of UTI Nifty 50 Index Fund - Growth Option- Direct are -5.58% as on 11 September, 2026.What are 3 year CAGR returns of UTI Nifty 50 Index Fund - Growth Option- Direct?
The 3 year annualized returns (CAGR) of UTI Nifty 50 Index Fund - Growth Option- Direct are 6.39% as on 11 September, 2026.What are 5 year CAGR returns of UTI Nifty 50 Index Fund - Growth Option- Direct?
The 5 year annualized returns (CAGR) of UTI Nifty 50 Index Fund - Growth Option- Direct are 7.16% as on 11 September, 2026.What are 10 year CAGR returns of UTI Nifty 50 Index Fund - Growth Option- Direct?
The 10 year annualized returns (CAGR) of UTI Nifty 50 Index Fund - Growth Option- Direct are 7.16% as on 11 September, 2026.