- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 181.0327 ↑ 0.12%
[as on 14 November, 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 | 10.29% | 0.12% | 1.65% | 3.18% | 5.32% | 11.25% | 13.27% | 16.41% | 14.73% | 13.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.04% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 12.87% | 32944443 | +0.87% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 8.53% | 15392563 | +0.83% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.18% | 14602365 | +0.63% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.60% | 7771051 | +0.73% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.54% | 5879070 | +0.71% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 3.81% | 2533155 | +0.73% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 3.43% | 20782378 | +4.23% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.21% | 8949629 | +8.76% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.87% | 6177231 | +0.78% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.69% | 1911631 | +1.02% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.61% | 2202973 | +0.72% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 2.60% | 3172178 | +0.74% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.36% | 5739055 | +0.84% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.01% | 15019783 | +0.90% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.98% | 1914329 | +0.72% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.86% | 283047 | +0.70% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.49% | 2273142 | -1.57% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.43% | 10226789 | +0.71% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.30% | 2285305 | +0.72% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.29% | 256056 | +0.73% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.28% | 7725885 | +0.72% |
| EQ - TATA MOTORS LTD. | TMPV (INE155A01022) | Automobiles | 1.26% | 4505696 | +0.80% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% | 17837809 | +0.72% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.23% | 890123 | +0.75% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.13% | 9770548 | +0.69% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.08% | 471224 | - |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.02% | 1231230 | +5.84% |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.98% | 3124124 | +0.73% |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.95% | 2020633 | -0.60% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% | 975447 | +0.67% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 824165 | +0.74% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 0.92% | 478789 | +0.59% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | 1591923 | +0.72% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 0.85% | 296811 | +0.76% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% | 239091 | +0.76% |
| EQ - JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.85% | 7069050 | +0.73% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.82% | 8378922 | +0.72% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.79% | 1369381 | +0.77% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.78% | 4898524 | +0.69% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 0.76% | 3020196 | +0.75% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | 1213236 | +0.71% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% | 1603373 | - |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 0.73% | 1546581 | +0.70% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 2314610 | +0.85% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.71% | 967709 | +0.78% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 217930 | +0.72% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% | 1314112 | +0.76% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | 1404856 | +0.72% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.61% | 6154408 | +0.75% |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% | 561860 | +0.72% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI Nifty 50 Index Fund - Growth Option- Direct - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 180.7096 |
| 20 October, 2025 | 180.3751 |
| 17 October, 2025 | 179.4331 |
| 16 October, 2025 | 178.5452 |
| 15 October, 2025 | 176.7198 |
| 14 October, 2025 | 175.4609 |
| 13 October, 2025 | 176.0328 |
| 10 October, 2025 | 176.4404 |
| 9 October, 2025 | 175.7188 |
| 8 October, 2025 | 174.7734 |
| 7 October, 2025 | 175.2089 |
| 6 October, 2025 | 174.9961 |
| 3 October, 2025 | 173.7187 |
| 1 October, 2025 | 173.3163 |
| 30 September, 2025 | 171.7458 |
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 181.0327 as on 14 November, 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 10.29% as on 14 November, 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 11.25% as on 14 November, 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 13.27% as on 14 November, 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 16.41% as on 14 November, 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 16.41% as on 14 November, 2025.
