- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 169.1373 ↓ -0.14%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Nifty 50 Index Fund - Growth Option- Direct and its peers as on 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.34% | -2.87% | 0.37% | -0.06% | 3.65% | 1.81% | -0.19% | -4.01% | -1.76% | -11.32% |
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 % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 12.77% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 8.52% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 8.13% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.74% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.52% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 4.01% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 3.43% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.29% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.99% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.65% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 2.62% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.62% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.35% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.87% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.80% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.38% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.35% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.31% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.29% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.11% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.04% |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.01% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 0.89% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 0.88% |
| EQ - JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 0.85% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.84% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 0.82% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 0.77% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.77% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.74% |
| EQ - TATA MOTORS PASSENGER VEHICLES LIMITED | TMPV (INE155A01022) | Automobiles | 0.73% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.67% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.58% |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% |
| EQ - TML COMMERCIAL VEHICLES LTD | DUM155A01022 | Agricultural, Commercial & Construction Vehicles | 0.46% |
Portfolio data is as on date 31 October, 2025
NAV history
UTI Nifty 50 Index Fund - Growth Option- Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 169.1373 | -0.14% |
| 15 April, 2026 | 169.3798 | 1.63% |
| 13 April, 2026 | 166.6652 | -0.87% |
| 10 April, 2026 | 168.1213 | 1.16% |
| 9 April, 2026 | 166.1968 | -0.93% |
| 8 April, 2026 | 167.7513 | 3.78% |
| 7 April, 2026 | 161.6467 | 0.68% |
| 6 April, 2026 | 160.5573 | 1.12% |
| 2 April, 2026 | 158.7789 | 0.15% |
| 1 April, 2026 | 158.5449 | 1.56% |
| 31 March, 2026 | 156.116 | 0% |
| 30 March, 2026 | 156.1166 | -2.14% |
| 27 March, 2026 | 159.5291 | -2.09% |
| 25 March, 2026 | 162.9353 | 1.72% |
| 24 March, 2026 | 160.1819 | 1.77% |
| 23 March, 2026 | 157.3908 | -2.61% |
| 20 March, 2026 | 161.6064 | 0.49% |
| 19 March, 2026 | 160.8218 | -3.26% |
| 18 March, 2026 | 166.2457 | 0.83% |
| 17 March, 2026 | 164.8722 | 0.74% |
| 16 March, 2026 | 163.6684 | 1.11% |
| 13 March, 2026 | 161.8689 | -2.06% |
| 12 March, 2026 | 165.2813 | -0.95% |
| 11 March, 2026 | 166.8742 | -1.63% |
| 10 March, 2026 | 169.6352 | 0.97% |
| 9 March, 2026 | 168.0044 | -1.73% |
| 6 March, 2026 | 170.9599 | -1.27% |
| 5 March, 2026 | 173.1538 | 1.16% |
| 4 March, 2026 | 171.16 | -1.55% |
| 2 March, 2026 | 173.8536 | |
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 169.1373 as on 16 April, 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 -7.41% as on 16 April, 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 4.2% as on 16 April, 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 11.76% as on 16 April, 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 11.64% as on 16 April, 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 11.64% as on 16 April, 2026.
