UTI Nifty 50 Index Fund - Growth Option- Direct

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 178.0785 ↓ -1.3%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 50 Index Fund - Growth Option- Direct -2.51% -1.3% -0.86% -0.94% -1.52% 11.6% 13.83% 12.01% 14.11% 14.91%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.81%28.71%5.74%12.96%15.73%26.93%4.34%20.48%10.2%11.29%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.05%1.76%3.34%-2.87%0.37%-0.06%3.65%1.81%-0.19%-4.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks12.77%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products8.52%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks8.13%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.74%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.52%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.01%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG3.43%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.29%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.99%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.65%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks2.62%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.62%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.35%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.87%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.85%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.80%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.38%
EQ - NTPC LTD.NTPC (INE733E01010)Power1.35%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.31%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.29%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.28%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.20%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.11%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.04%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals1.04%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.01%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.96%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals0.96%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.94%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.91%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.89%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.88%
EQ - JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.85%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.84%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.83%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.82%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products0.77%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.77%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.75%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.74%
EQ - TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)Automobiles0.73%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.72%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.67%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.66%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.58%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading0.55%
EQ - TML COMMERCIAL VEHICLES LTDDUM155A01022Agricultural, Commercial & Construction Vehicles0.46%
Portfolio data is as on date 31 October, 2025

NAV history

UTI Nifty 50 Index Fund - Growth Option- Direct - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026178.0785
12 February, 2026180.4283
11 February, 2026181.4539
10 February, 2026181.3244
9 February, 2026180.8512
6 February, 2026179.6189
5 February, 2026179.2369
4 February, 2026180.1503
3 February, 2026179.8129
2 February, 2026175.3493
30 January, 2026176.9747
29 January, 2026177.662
28 January, 2026177.1312
27 January, 2026175.9628
23 January, 2026175.0818
22 January, 2026176.7684
21 January, 2026175.8446
20 January, 2026176.3695
19 January, 2026178.8367
16 January, 2026179.6002
14 January, 2026179.2931
13 January, 2026179.7602
12 January, 2026180.1659
9 January, 2026179.4218
8 January, 2026180.7754
7 January, 2026182.6199
6 January, 2026182.8862
5 January, 2026183.3876
2 January, 2026183.9374
1 January, 2026182.6676

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 178.0785 as on 13 February, 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 -2.51% as on 13 February, 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 11.6% as on 13 February, 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 13.83% as on 13 February, 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 12.01% as on 13 February, 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 12.01% as on 13 February, 2026.