UTI Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF789F01XA0
Scheme Code: 120716
Latest NAV₹163.01As of 16-Oct-2026
1-day change+0.66%Based on NAV movement
3-year return+6.48%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About UTI Nifty 50 Index Fund - Direct Plan - Growth
UTI Nifty 50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹163.01 as of 16-Oct-2026.
NAV
₹163.01
As of 16-Oct-2026 · +0.66%
3Y Return (CAGR)
+6.48%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹163.51 16 Sep 2026 |
₹163.01 | -0.30% | -3.65% |
| 3M | ₹169.19 16 Jul 2026 |
₹163.01 | -3.65% | -13.72% |
| 6M | ₹169.14 16 Apr 2026 |
₹163.01 | -3.62% | -7.10% |
| 1Y | ₹178.55 16 Oct 2025 |
₹163.01 | -8.70% | -8.70% |
| 3Y | ₹135.02 16 Oct 2023 |
₹163.01 | +20.73% | +6.48% |
| 5Y | ₹123.10 14 Oct 2021 |
₹163.01 | +32.43% | +5.77% |
| 10Y | ₹54.99 14 Oct 2016 |
₹163.01 | +196.44% | +11.47% |
| ALL | ₹37.40 02 Jan 2013 |
₹163.01 | +335.82% | +11.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.48% | +5.77% | +11.47% | +11.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Nifty 50 Index Fund - Direct Plan - Growth
Scheme Code
120716
Fund House
UTI Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF789F01XA0
Risk
—
FAQs
The latest NAV is ₹163.01 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.48%, 5Y +5.77%, 10Y +11.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).