UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AYP5
- Scheme Code: 151762
Latest NAV ₹14.16 As of 1 Oct 2026
1-Day Change -1.20% Based on NAV movement
3-Year Return +9.48% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.22 | ₹14.16 | -7.00% | -58.66% |
| 3M 1 Jul 2026 | ₹15.06 | ₹14.16 | -5.98% | -21.72% |
| 6M 1 Apr 2026 | ₹13.84 | ₹14.16 | +2.29% | +4.63% |
| 1Y 1 Oct 2025 | ₹14.68 | ₹14.16 | -3.53% | -3.54% |
| 3Y 29 Sep 2023 | ₹10.78 | ₹14.16 | +31.31% | +9.48% |
| 5Y 9 Jun 2023 | ₹9.91 | ₹14.16 | +42.92% | +11.38% |
| 10Y 9 Jun 2023 | ₹9.91 | ₹14.16 | +42.92% | +11.38% |
| ALL 9 Jun 2023 | ₹9.91 | ₹14.16 | +42.92% | +11.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.54% | +9.48% | +11.38% | +11.38% | +11.38% |
Scheme Information
- Scheme Name
- UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
- Scheme Code
- 151762
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF789F1AYP5
- Risk
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