UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

90.0222

0.26% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.05%Absolute
3 Months+1.44%Absolute
6 Months+5.74%Absolute
1 Year+11.89%CAGR
3 Years+14.2%CAGR
5 Years+12.38%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Nifty 50 Index Fund - Regular Plan - IDCW

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 90.0222 as of 10-02-2026. 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 +11.89% (CAGR). The 5-year annualized return stands at +12.38%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code100823
  • ISIN (Growth)INF789F01JL6
  • ISIN (Div.)INF789F01JM4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.