UTI Nifty 50 Index Fund - Growth Option- Direct

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NAV: ₹ 180.3751 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 50 Index Fund - Growth Option- Direct 9.89% 0.52% 2.47% 2.04% 3.74% 5.09% 14.79% 17.93% 15.11% 13.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks12.87%
EQ - ICICI BANK LTDBanks8.53%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products8.18%
EQ - INFOSYS LTD.IT - Software4.60%
EQ - BHARTI AIRTEL LTD.Telecom - Services4.54%
EQ - LARSEN & TOUBRO LTD.Construction3.81%
EQ - ITC LTD.Diversified FMCG3.43%
EQ - STATE BANK OF INDIABanks3.21%
EQ - AXIS BANK LTD.Banks2.87%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles2.69%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software2.61%
EQ - KOTAK MAHINDRA BANK LTD.Banks2.60%
EQ - BAJAJ FINANCE LTD.Finance2.36%
EQ - ETERNAL LIMITEDRetailing2.01%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG1.98%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles1.86%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.49%
EQ - NTPC LTD.Power1.43%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.30%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products1.29%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.28%
EQ - TATA MOTORS LTD.Automobiles1.26%
EQ - TATA STEEL LTD.Ferrous Metals1.24%
EQ - TITAN COMPANY LTD.Consumer Durables1.23%
EQ - POWER GRID CORPORATION OF INDIPower1.13%
EQ - INTERGLOBE AVIATION LTDTransport Services1.08%
EQ - BAJAJ FINSERV LTD.Finance1.02%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals0.98%
EQ - JSW STEEL LTD.Ferrous Metals0.95%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables0.94%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products0.93%
EQ - TRENT LIMITEDRetailing0.92%
EQ - ADANI PORTS AND SPECIAL ECONOTransport Infrastructure0.92%
EQ - EICHER MOTORS LTDAutomobiles0.85%
EQ - BAJAJ AUTO LTD.Automobiles0.85%
EQ - JIO FINANCIAL SERVICES LTDFinance0.85%
EQ - OIL & NATURAL GAS CORPORATIONOil0.82%
EQ - TECH MAHINDRA LTD.IT - Software0.79%
EQ - COAL INDIA LTD.Consumable Fuels0.78%
EQ - SHRIRAM FINANCE LTDFinance0.76%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology0.75%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services0.73%
EQ - NESTLE INDIA LTD.Food Products0.73%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance0.72%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance0.71%
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services0.66%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.66%
EQ - TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products0.65%
EQ - WIPRO LIMITEDIT - Software0.61%
EQ - ADANI ENTERPRISES LTD.Metals & Minerals Trading0.58%
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

DateNAV
20 October, 2025180.3751
17 October, 2025179.4331
16 October, 2025178.5452
15 October, 2025176.7198
14 October, 2025175.4609
13 October, 2025176.0328
10 October, 2025176.4404
9 October, 2025175.7188
8 October, 2025174.7734
7 October, 2025175.2089
6 October, 2025174.9961
3 October, 2025173.7187
1 October, 2025173.3163
30 September, 2025171.7458
29 September, 2025171.9125
26 September, 2025172.066
25 September, 2025173.7152
24 September, 2025174.8748
23 September, 2025175.6615
22 September, 2025175.8914
19 September, 2025176.7643
18 September, 2025177.4388
17 September, 2025176.7884
16 September, 2025176.1533
15 September, 2025174.9688
12 September, 2025175.2835
11 September, 2025174.5273
10 September, 2025174.3023
9 September, 2025173.5741
8 September, 2025172.9083

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 180.3751 as on 20 October, 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 9.89% as on 20 October, 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 5.09% as on 20 October, 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 14.79% as on 20 October, 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 17.93% as on 20 October, 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 17.93% as on 20 October, 2025.