Current NAV
₹82.5610
▼ 0.33% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.81% | Absolute |
| 3 Months | -4.26% | Absolute |
| 6 Months | -9.75% | Absolute |
| 1 Year | -3.82% | CAGR |
| 3 Years | +9.04% | CAGR |
| 5 Years | +9.33% | CAGR |
UTI Nifty 50 Index Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹82.5610 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.82% (CAGR). The 5-year annualized return stands at +9.33%.
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