TCS, HDFCBANK, SBI Liquid Fund (G)

UTI Nifty 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

06-May-2025

₹ 168.8662

Returns (p.a.): 9.73%

Returns (day): -0.33%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 30-Apr-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 2252110.68 Crs

No Lock-In Period

Nil

NIFTY 50 - TRI

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹168.87	9.73%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

0.18%

1 Month

6.44%

6 Months

-0.24%

1 Year

9.73%

3 Years

0.00%

5 Years

22.43%

Max

13.04%