- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 182.9773 ↑ 0.59%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Nifty 50 Index Fund - Growth Option- Direct | 11.48% | 0.59% | -0.06% | 2.35% | 5.96% | 7.1% | 12.92% | 15.69% | 14.59% | 13.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 12.77% | 33305525 | +1.10% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.52% | 14762412 | +1.10% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 8.13% | 15561270 | +1.10% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.74% | 5943507 | +1.10% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.52% | 7856224 | +1.10% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 4.01% | 2560919 | +1.10% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 3.43% | 21010160 | +1.10% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.29% | 9047720 | +1.10% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.99% | 6244935 | +1.10% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.65% | 2227118 | +1.10% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 2.62% | 3206946 | +1.10% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.62% | 1932583 | +1.10% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.35% | 5801956 | +1.10% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.87% | 15184405 | +1.10% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% | 1935311 | +1.10% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.80% | 286150 | +1.10% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% | 2298057 | +1.10% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.38% | 2310353 | +1.10% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.35% | 10338878 | +1.10% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.31% | 899879 | +1.10% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.29% | 7810563 | +1.10% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% | 18033317 | +1.10% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% | 258862 | +1.10% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.11% | 9877637 | +1.10% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.04% | 476388 | +1.10% |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% | 3158365 | +1.10% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 1244725 | +1.10% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | 986138 | +1.10% |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% | 2042779 | +1.10% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% | 833198 | +1.10% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% | 1609371 | +1.10% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 0.89% | 3053298 | +1.10% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 0.88% | 484037 | +1.10% |
| EQ - JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.85% | 7146529 | +1.10% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.84% | 8470758 | +1.10% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% | 241711 | +1.10% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 300064 | +1.10% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 0.77% | 1563532 | +1.10% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.77% | 1384390 | +1.10% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% | 4952214 | +1.10% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.74% | 978315 | +1.10% |
| EQ - TATA MOTORS PASSENGER VEHICLES LIMITED | TMPV (INE155A01022) | Automobiles | 0.73% | 4555080 | +1.10% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | 1620947 | +1.10% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% | 1226533 | +1.10% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.67% | 2339978 | +1.10% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 220319 | +1.10% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% | 1420254 | +1.10% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% | 1328515 | +1.10% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.58% | 6221863 | +1.10% |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% | 568018 | +1.10% |
| EQ - TML COMMERCIAL VEHICLES LTD | DUM155A01022 | Agricultural, Commercial & Construction Vehicles | 0.46% | 4543844 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
UTI Nifty 50 Index Fund - Growth Option- Direct - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 182.9773 |
| 4 December, 2025 | 181.9118 |
| 3 December, 2025 | 181.5789 |
| 2 December, 2025 | 181.9028 |
| 1 December, 2025 | 182.9028 |
| 28 November, 2025 | 183.092 |
| 27 November, 2025 | 183.1777 |
| 26 November, 2025 | 183.1035 |
| 25 November, 2025 | 180.8624 |
| 24 November, 2025 | 181.3827 |
| 21 November, 2025 | 182.14 |
| 20 November, 2025 | 183.0036 |
| 19 November, 2025 | 182.0266 |
| 18 November, 2025 | 181.0319 |
| 17 November, 2025 | 181.7521 |
| 14 November, 2025 | 181.0327 |
| 13 November, 2025 | 180.8189 |
| 12 November, 2025 | 180.7964 |
| 11 November, 2025 | 179.5365 |
| 10 November, 2025 | 178.6952 |
| 7 November, 2025 | 178.0938 |
| 6 November, 2025 | 178.1603 |
| 4 November, 2025 | 178.776 |
| 3 November, 2025 | 179.9324 |
| 31 October, 2025 | 179.6474 |
| 30 October, 2025 | 180.7351 |
| 29 October, 2025 | 181.9645 |
| 28 October, 2025 | 181.144 |
| 27 October, 2025 | 181.3529 |
| 24 October, 2025 | 180.0372 |
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 182.9773 as on 5 December, 2025.
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 11.48% as on 5 December, 2025.
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 7.1% as on 5 December, 2025.
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 12.92% as on 5 December, 2025.
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 15.69% as on 5 December, 2025.
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 15.69% as on 5 December, 2025.
