UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AYP5
- Scheme Code: 151762
Latest NAV ₹15.34 As of 26 Aug 2026
1-Day Change -0.57% Based on NAV movement
3-Year Return +13.88% 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 24 Jul 2026 | ₹15.06 | ₹15.34 | +1.85% | +22.52% |
| 3M 26 May 2026 | ₹15.12 | ₹15.34 | +1.43% | +5.79% |
| 6M 26 Feb 2026 | ₹15.47 | ₹15.34 | -0.85% | -1.71% |
| 1Y 26 Aug 2025 | ₹14.45 | ₹15.34 | +6.15% | +6.16% |
| 3Y 25 Aug 2023 | ₹10.38 | ₹15.34 | +47.75% | +13.88% |
| 5Y 9 Jun 2023 | ₹9.91 | ₹15.34 | +54.79% | +14.56% |
| 10Y 9 Jun 2023 | ₹9.91 | ₹15.34 | +54.79% | +14.56% |
| ALL 9 Jun 2023 | ₹9.91 | ₹15.34 | +54.79% | +14.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.16% | +13.88% | +14.56% | +14.56% | +14.56% |
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
- —