Direct Plan

UTI Nifty 50 Index Fund - Growth Option- Direct

UTI Mutual Fund • •

NAV
₹168.91
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹182.55
31 Dec 2025
Current NAV
₹168.91
25 Jun 2026
Change
-7.47%
34 data points
₹184 ₹162 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
120716
ISIN
INF789F01XA0

Performance

Period Returns
1 Month +2.45%
3 Months +2.45%
6 Months -7.47%
1 Year -7.47%
3 Years (CAGR) -2.55%
5 Years (CAGR) -1.54%
10 Years (CAGR) -0.77%

Risk Metrics

Std Deviation
20.06%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.