Mutual fund
Current NAV
₹86.1751
▲ 1.10% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.36% | Absolute |
| 3 Months | +0.48% | Absolute |
| 6 Months | -4.76% | Absolute |
| 1 Year | -2.13% | CAGR |
| 3 Years | +8.32% | CAGR |
| 5 Years | +9.89% | 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 ₹86.1751 as of 17-07-2026. 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 -2.13% (CAGR). The 5-year annualized return stands at +9.89%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →