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NAV: ₹ ↓ -1.96%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | -2.68% | -1.96% | -0.44% | 2.26% | 2.74% | 2.13% | 13.24% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.18% | -2.12% | -0.48% | 3.59% | 0% | -5.61% | 8.31% | 9.71% | 11.82% | 12.03% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 2.06% | -1.85% | -1.66% | 2.84% | 7.29% | 3.83% | 17.74% | 13.32% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.08% | 0.02% | 0.09% | 0.54% | 1.51% | 5.9% | 7.25% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.52% | -0.11% | 0.06% | 0.78% | 1.73% | 5.22% | 7.79% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.33% | -0.21% | 0.35% | 2.11% | 3.09% | 4.64% | 8.09% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 10.2% | 14.09% |
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 | 0.23% | 3.23% | 1.07% | 0.34% | -3.26% | 0.03% | -10.68% | 7.53% | -0.31% | 0.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 2.16% |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.11% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 2.07% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.06% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.05% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.04% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 2.04% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.04% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.04% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.03% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.03% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.03% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 2.02% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.02% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 2.02% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 2.02% |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.01% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.01% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.01% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.01% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 2.01% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.01% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.00% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.99% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 1.99% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 1.99% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.99% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.99% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.99% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.98% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.98% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 1.97% |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.97% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.97% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 1.97% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.96% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 1.96% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.96% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 1.96% |
| EQ - JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 1.96% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.96% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.95% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.95% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 1.95% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.94% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 1.94% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.93% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.93% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.92% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 14.9943 | -1.96% |
| 7 July, 2026 | 15.294 | -0.13% |
| 6 July, 2026 | 15.3141 | 0.24% |
| 3 July, 2026 | 15.2776 | 0.58% |
| 2 July, 2026 | 15.1901 | 0.86% |
| 1 July, 2026 | 15.0601 | 0.58% |
| 30 June, 2026 | 14.9739 | -0.23% |
| 29 June, 2026 | 15.0088 | -0.4% |
| 25 June, 2026 | 15.0684 | 0.08% |
| 24 June, 2026 | 15.0568 | 0.52% |
| 23 June, 2026 | 14.9794 | -1.11% |
| 22 June, 2026 | 15.1477 | 0.23% |
| 19 June, 2026 | 15.1126 | -0.21% |
| 18 June, 2026 | 15.1446 | 0.49% |
| 17 June, 2026 | 15.0715 | 0.37% |
| 16 June, 2026 | 15.0161 | 0.34% |
| 15 June, 2026 | 14.9657 | 1.17% |
| 12 June, 2026 | 14.792 | 1.46% |
| 11 June, 2026 | 14.5787 | -0.49% |
| 10 June, 2026 | 14.651 | -0.54% |
| 9 June, 2026 | 14.73 | 0.46% |
| 8 June, 2026 | 14.6623 | -1.17% |
| 5 June, 2026 | 14.836 | -0.13% |
| 4 June, 2026 | 14.8552 | 0.13% |
| 3 June, 2026 | 14.8365 | -0.49% |
| 2 June, 2026 | 14.9098 | 0.48% |
| 1 June, 2026 | 14.8384 | -0.79% |
| 29 May, 2026 | 14.9561 | -1.52% |
| 27 May, 2026 | 15.1877 | 0.45% |
| 26 May, 2026 | 15.1194 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?
The latest NAV of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option is 14.9943 as on 8 July, 2026.What are YTD (year to date) returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option are -2.68% as on 8 July, 2026.What are 1 year returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option are 2.13% as on 8 July, 2026.What are 3 year CAGR returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option are 13.24% as on 8 July, 2026.