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UTI Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 19-May-2026 ₹ 165.2113

Returns (p.a.) -4.59%

Returns (day) -0.14%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.26%

as on 30-Apr-2026

Age

13 Years 4 Months 19 Days

AUM (Fund size)

₹ 2784873.98 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
04-May-2026168.618424119.3
05-May-2026168.012724032.8
06-May-2026170.094824330.95
07-May-2026170.063724326.65
08-May-2026169.010724176.15
11-May-2026166.489423815.85
12-May-2026163.43923379.55
14-May-2026165.605223689.6
15-May-2026165.392123643.5
19-May-2026165.211323618
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹165.21-4.59%6 Months
Index23618.000.00%--

Historical Returns

1 Week

-0.63%

1 Month

-2.82%

6 Months

-8.62%

1 Year

-4.59%

3 Years

0.00%

5 Years

10.41%

Max

11.81%