Current NAV
₹85.9592
▲ 1.16% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.4% | Absolute |
| 3 Months | -5.4% | Absolute |
| 6 Months | +0.21% | Absolute |
| 1 Year | +11.78% | CAGR |
| 3 Years | +12.74% | CAGR |
| 5 Years | +11.57% | CAGR |
UTI Nifty 50 Index Fund - Regular 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 ₹85.9592 as of 05-03-2026. 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 +11.78% (CAGR). The 5-year annualized return stands at +11.57%.
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