Direct Plan

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹15.07
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
₹15.37
31 Dec 2025
Current NAV
₹15.07
25 Jun 2026
Change
-1.94%
34 data points
₹16 ₹14 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151762
ISIN
INF789F1AYP5

Performance

Period Returns
1 Month +0.75%
3 Months +0.75%
6 Months -1.94%
1 Year -1.94%
3 Years (CAGR) -0.65%
5 Years (CAGR) -0.39%
10 Years (CAGR) -0.20%

Risk Metrics

Std Deviation
23.43%

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