UTI Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF789F01XA0
- Scheme Code: 120716
Latest NAV ₹157.89 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +5.51% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹169.38 | ₹157.89 | -6.78% | -57.48% |
| 3M 1 Jul 2026 | ₹168.59 | ₹157.89 | -6.34% | -22.91% |
| 6M 1 Apr 2026 | ₹158.54 | ₹157.89 | -0.41% | -0.82% |
| 1Y 1 Oct 2025 | ₹173.32 | ₹157.89 | -8.90% | -8.91% |
| 3Y 29 Sep 2023 | ₹134.40 | ₹157.89 | +17.48% | +5.51% |
| 5Y 1 Oct 2021 | ₹117.68 | ₹157.89 | +34.17% | +6.06% |
| 10Y 30 Sep 2016 | ₹55.18 | ₹157.89 | +186.11% | +11.08% |
| ALL 2 Jan 2013 | ₹37.40 | ₹157.89 | +322.12% | +11.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.91% | +5.51% | +6.06% | +11.08% | +11.05% |
Scheme Information
- Scheme Name
- UTI Nifty 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 120716
- Fund House
- UTI Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF789F01XA0
- Risk
- —