Mutual fund
Current NAV
₹82.1288
▲ 0.66% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.3% | Absolute |
| 3 Months | -3.65% | Absolute |
| 6 Months | -3.62% | Absolute |
| 1 Year | -8.7% | CAGR |
| 3 Years | +6.48% | CAGR |
| 5 Years | +5.62% | 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 ₹82.1288 as of 16-10-2026. 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 -8.7% (CAGR). The 5-year annualized return stands at +5.62%.
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