UTI Nifty 50 Index Fund - Growth Option- Direct

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NAV: ₹ 175.0818 ↓ -0.95%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 50 Index Fund - Growth Option- Direct -4.15% -0.95% -2.52% -4.27% -3.11% 9.05% 12.46% 12.84% 13.79% 14.02%

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 (Net asset value) history

UTI Nifty 50 Index Fund - Growth Option- Direct - 30 days NAV history

DateNAV
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
31 December, 2025182.5506
30 December, 2025181.2188
29 December, 2025181.2442
26 December, 2025181.9475
24 December, 2025182.6469
23 December, 2025182.8928
22 December, 2025182.8606
19 December, 2025181.4246
18 December, 2025180.3714
17 December, 2025180.3935
16 December, 2025180.6851
15 December, 2025181.8544
12 December, 2025181.995
11 December, 2025180.9594

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 175.0818 as on 23 January, 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 -4.15% as on 23 January, 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 9.05% as on 23 January, 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 12.46% as on 23 January, 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 12.84% as on 23 January, 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 12.84% as on 23 January, 2026.