UTI Nifty 50 Index Fund - Growth Option- Direct

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NAV: ₹ 170.0948 ↑ 1.24%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 50 Index Fund - Growth Option- Direct -6.88% 1.24% 0.63% 5.94% -5.3% 0.73% 11.46% 11.6% 12.18% 13.21%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.81% 28.71% 5.74% 12.96% 15.73% 26.93% 4.34% 20.48% 10.2% 11.29%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.87% 0.37% -0.06% 3.65% 1.81% -0.19% -4.01% -1.76% -11.32% 5.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks10.93%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products8.86%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks8.41%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.34%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.28%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.02%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.97%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.25%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.71%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.58%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks2.54%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.35%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.09%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.82%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.78%
EQ - NTPC LTD.NTPC (INE733E01010)Power1.71%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.61%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.59%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.58%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.55%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.40%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.38%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.31%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals1.25%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.24%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.19%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil1.08%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals1.03%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.00%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.96%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products0.95%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.95%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.95%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.92%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.88%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.87%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.86%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products0.82%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.78%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.75%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.75%
EQ - JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.72%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.71%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.70%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.62%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles0.61%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.52%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading0.45%
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

DateNAV% change
6 May, 2026170.0948 1.24%
5 May, 2026168.0127 -0.36%
4 May, 2026168.6184 0.51%
30 April, 2026167.7711 -0.75%
29 April, 2026169.0307 0.76%
28 April, 2026167.7601 -0.4%
27 April, 2026168.4387 0.81%
24 April, 2026167.0801 -1.12%
23 April, 2026168.9656 -0.84%
22 April, 2026170.3996 -0.81%
21 April, 2026171.7882 0.87%
20 April, 2026170.3089 0.05%
17 April, 2026170.2322 0.65%
16 April, 2026169.1373 -0.14%
15 April, 2026169.3798 1.63%
13 April, 2026166.6652 -0.87%
10 April, 2026168.1213 1.16%
9 April, 2026166.1968 -0.93%
8 April, 2026167.7513 3.78%
7 April, 2026161.6467 0.68%
6 April, 2026160.5573 1.12%
2 April, 2026158.7789 0.15%
1 April, 2026158.5449 1.56%
31 March, 2026156.116 0%
30 March, 2026156.1166 -2.14%
27 March, 2026159.5291 -2.09%
25 March, 2026162.9353 1.72%
24 March, 2026160.1819 1.77%
23 March, 2026157.3908 -2.61%
20 March, 2026161.6064

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 170.0948 as on 6 May, 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 -6.88% as on 6 May, 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 0.73% as on 6 May, 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 11.46% as on 6 May, 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 11.6% as on 6 May, 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 11.6% as on 6 May, 2026.