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NAV: ₹ ↓ -0.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
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Returns
CAGR returns till date
CAGR returns of UTI Nifty 50 Index Fund - Growth Option- Direct and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Growth Option- Direct | -7.64% | -0.04% | -0.77% | -0.12% | 0.57% | -1.9% | 7.93% | 9.87% | 12.4% | 11.77% |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.68% | -0.05% | -0.77% | -0.13% | 0.54% | -1.98% | 7.88% | 9.84% | 12.26% | 11.62% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.87% | -0.7% | -0.89% | -0.03% | 2.35% | 8.67% | 17.37% | 13.53% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.4% | 0.01% | 0.11% | 0.53% | 1.47% | 5.94% | 7.2% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.81% | -0.07% | 0.04% | 0.45% | 1.96% | 5.28% | 7.75% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.55% | 0.06% | 0.19% | 0.66% | 3.38% | 4.66% | 7.96% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.81% | 28.71% | 5.74% | 12.96% | 15.73% | 26.93% | 4.34% | 20.48% | 10.2% | 11.29% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.06% | 3.65% | 1.81% | -0.19% | -4.01% | -1.76% | -11.32% | 5.82% | -2.42% | 2.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.93% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 10.93% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.86% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 8.41% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.34% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.28% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 4.02% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.97% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.25% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.71% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.58% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 2.54% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.35% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.09% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.82% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.78% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.71% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.61% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.59% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.58% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.55% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.40% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.38% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.31% |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.25% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.24% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.19% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.08% |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.03% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.00% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.95% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.95% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.95% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 0.92% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 0.88% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.87% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.86% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 0.82% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.78% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.75% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.75% |
| EQ - JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.72% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 0.71% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.67% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.62% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 0.61% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.52% |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.45% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI Nifty 50 Index Fund - Growth Option- Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 168.7122 | -0.04% |
| 27 July, 2026 | 168.7875 | 0.96% |
| 24 July, 2026 | 167.1807 | -0.36% |
| 23 July, 2026 | 167.7852 | -0.53% |
| 22 July, 2026 | 168.6736 | -0.79% |
| 21 July, 2026 | 170.0149 | -0.21% |
| 20 July, 2026 | 170.3722 | -0.39% |
| 17 July, 2026 | 171.0454 | 1.1% |
| 16 July, 2026 | 169.1882 | -0.02% |
| 15 July, 2026 | 169.2291 | 0.12% |
| 14 July, 2026 | 169.0261 | -0.66% |
| 13 July, 2026 | 170.1406 | 0.02% |
| 10 July, 2026 | 170.1134 | 1.03% |
| 9 July, 2026 | 168.3739 | 0.34% |
| 8 July, 2026 | 167.7992 | -2.11% |
| 7 July, 2026 | 171.4156 | -0.12% |
| 6 July, 2026 | 171.6185 | 0.65% |
| 3 July, 2026 | 170.5031 | 0.43% |
| 2 July, 2026 | 169.7764 | 0.71% |
| 1 July, 2026 | 168.5869 | 0.59% |
| 30 June, 2026 | 167.6055 | -0.32% |
| 29 June, 2026 | 168.1435 | -0.46% |
| 25 June, 2026 | 168.9147 | 0.14% |
| 24 June, 2026 | 168.6752 | 0.83% |
| 23 June, 2026 | 167.293 | -1.13% |
| 22 June, 2026 | 169.1966 | 0.37% |
| 19 June, 2026 | 168.5692 | -0.45% |
| 18 June, 2026 | 169.3345 | 0.34% |
| 17 June, 2026 | 168.7581 | 0.4% |
| 16 June, 2026 | 168.0823 |
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 168.7122 as on 28 July, 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 -7.64% as on 28 July, 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 -1.9% as on 28 July, 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 7.93% as on 28 July, 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 9.87% as on 28 July, 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 9.87% as on 28 July, 2026.