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UTI Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 164.4174

Returns (p.a.) -7.34%

Returns (day) 0.33%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.25%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 2948543.08 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
31-Aug-2026169.554424080.4
02-Sep-2026168.409523914.45
03-Sep-2026168.119923873.45
04-Sep-2026168.314623897.7
07-Sep-2026167.476423779.15
08-Sep-2026166.46123635.1
09-Sep-2026165.026223431.5
10-Sep-2026165.351223477.8
11-Sep-2026164.789323398.1
16-Sep-2026163.512623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹164.42-7.34%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.23%

1 Month

-3.34%

6 Months

-1.10%

1 Year

-7.34%

3 Years

0.00%

5 Years

6.84%

Max

11.45%