UTI Nifty 50 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 177.8174 ↑ 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 - Regular Plan - Growth Option 9.81% 0.52% 2.46% 2.03% 3.71% 5% 14.66% 17.81% 15.01% 13.05%

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025177.8174
17 October, 2025176.8905
16 October, 2025176.0158
15 October, 2025174.2168
14 October, 2025172.9763
13 October, 2025173.5406
10 October, 2025173.9442
9 October, 2025173.2334
8 October, 2025172.3019
7 October, 2025172.7319
6 October, 2025172.5226
3 October, 2025171.265
1 October, 2025170.8694
30 September, 2025169.3216
29 September, 2025169.4865
26 September, 2025169.6395
25 September, 2025171.266
24 September, 2025172.4098
23 September, 2025173.1861
22 September, 2025173.4132
19 September, 2025174.2755
18 September, 2025174.9412
17 September, 2025174.3004
16 September, 2025173.6748
15 September, 2025172.5076
12 September, 2025172.8196
11 September, 2025172.0746
10 September, 2025171.8533
9 September, 2025171.1359
8 September, 2025170.48

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty 50 Index Fund - Regular Plan - Growth Option is 177.8174 as on 20 October, 2025.
  • What are YTD (year to date) returns of UTI Nifty 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty 50 Index Fund - Regular Plan - Growth Option are 9.81% as on 20 October, 2025.
  • What are 1 year returns of UTI Nifty 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Nifty 50 Index Fund - Regular Plan - Growth Option are 5% as on 20 October, 2025.
  • What are 3 year CAGR returns of UTI Nifty 50 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Nifty 50 Index Fund - Regular Plan - Growth Option are 14.66% as on 20 October, 2025.
  • What are 5 year CAGR returns of UTI Nifty 50 Index Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Nifty 50 Index Fund - Regular Plan - Growth Option are 17.81% as on 20 October, 2025.
  • What are 10 year CAGR returns of UTI Nifty 50 Index Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Nifty 50 Index Fund - Regular Plan - Growth Option are 17.81% as on 20 October, 2025.