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UTI Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 10-Jun-2026 ₹ 162.6069

Returns (p.a.) -6.62%

Returns (day) -0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.23%

as on 31-May-2026

Age

13 Years 5 Months 9 Days

AUM (Fund size)

₹ 2782689.17 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
25-May-2026168.226324031.7
26-May-2026167.400823913.7
27-May-2026167.354523907.15
29-May-2026164.868223547.75
01-Jun-2026163.713223382.6
03-Jun-2026163.871923405.6
04-Jun-2026163.947723416.55
05-Jun-2026163.671323366.7
08-Jun-2026161.965423123
10-Jun-2026162.606923214.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹162.61-6.62%6 Months
Index23214.950.00%--

Historical Returns

1 Week

-0.99%

1 Month

-3.68%

6 Months

-9.83%

1 Year

-6.62%

3 Years

0.00%

5 Years

9.26%

Max

11.62%