UTI Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF789F01XA0
- Scheme Code: 120716
Latest NAV ₹170.46 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.92% 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 24 Jul 2026 | ₹167.18 | ₹170.46 | +1.96% | +23.95% |
| 3M 26 May 2026 | ₹167.40 | ₹170.46 | +1.83% | +7.44% |
| 6M 26 Feb 2026 | ₹178.27 | ₹170.46 | -4.38% | -8.64% |
| 1Y 26 Aug 2025 | ₹172.46 | ₹170.46 | -1.16% | -1.16% |
| 3Y 25 Aug 2023 | ₹131.88 | ₹170.46 | +29.25% | +8.92% |
| 5Y 26 Aug 2021 | ₹111.64 | ₹170.46 | +52.68% | +8.83% |
| 10Y 26 Aug 2016 | ₹54.91 | ₹170.46 | +210.45% | +12.00% |
| ALL 2 Jan 2013 | ₹37.40 | ₹170.46 | +355.72% | +11.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.16% | +8.92% | +8.83% | +12.00% | +11.76% |
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
- —