UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AYP5
Scheme Code: 151762
Latest NAV₹14.15As of 09-Oct-2026
1-day change+1.41%Based on NAV movement
3-year return+9.88%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.15 as of 09-Oct-2026.
NAV
₹14.15
As of 09-Oct-2026 · +1.41%
3Y Return (CAGR)
+9.88%
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 | ₹14.91 09 Sep 2026 |
₹14.15 | -5.13% | -47.33% |
| 3M | ₹15.04 09 Jul 2026 |
₹14.15 | -5.91% | -21.50% |
| 6M | ₹14.54 09 Apr 2026 |
₹14.15 | -2.72% | -5.36% |
| 1Y | ₹14.85 09 Oct 2025 |
₹14.15 | -4.71% | -4.71% |
| 3Y | ₹10.66 09 Oct 2023 |
₹14.15 | +32.67% | +9.88% |
| 5Y | ₹9.91 09 Jun 2023 |
₹14.15 | +42.82% | +11.28% |
| 10Y | ₹9.91 09 Jun 2023 |
₹14.15 | +42.82% | +11.28% |
| ALL | ₹9.91 09 Jun 2023 |
₹14.15 | +42.82% | +11.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.88% | +11.28% | +11.28% | +11.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
Scheme Code
151762
Fund House
UTI Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF789F1AYP5
Risk
—
FAQs
The latest NAV is ₹14.15 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.88%, 5Y +11.28%, 10Y +11.28%.
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).