UTI Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF789F01XA0
Scheme Code: 120716
Latest NAV₹158.58As of 09-Oct-2026
1-day change+1.30%Based on NAV movement
3-year return+5.90%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 ₹158.58 as of 09-Oct-2026.
NAV
₹158.58
As of 09-Oct-2026 · +1.30%
3Y Return (CAGR)
+5.90%
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 | ₹165.03 09 Sep 2026 |
₹158.58 | -3.91% | -38.46% |
| 3M | ₹168.37 09 Jul 2026 |
₹158.58 | -5.82% | -21.18% |
| 6M | ₹166.20 09 Apr 2026 |
₹158.58 | -4.59% | -8.94% |
| 1Y | ₹175.72 09 Oct 2025 |
₹158.58 | -9.76% | -9.76% |
| 3Y | ₹133.52 09 Oct 2023 |
₹158.58 | +18.76% | +5.90% |
| 5Y | ₹120.12 08 Oct 2021 |
₹158.58 | +32.02% | +5.71% |
| 10Y | ₹55.72 07 Oct 2016 |
₹158.58 | +184.58% | +11.02% |
| ALL | ₹37.40 02 Jan 2013 |
₹158.58 | +323.95% | +11.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.90% | +5.71% | +11.02% | +11.06% |
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 ₹158.58 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.90%, 5Y +5.71%, 10Y +11.02%.
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).