Current NAV
₹83.3919
▲ 2.03% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.27% | Absolute |
| 3 Months | +0.15% | Absolute |
| 6 Months | -9.05% | Absolute |
| 1 Year | -4.24% | CAGR |
| 3 Years | +9.27% | CAGR |
| 5 Years | +9.38% | 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 ₹83.3919 as of 12-06-2026. 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 -4.24% (CAGR). The 5-year annualized return stands at +9.38%.
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