UTI Nifty 50 Index Fund - Growth Option- Direct
₹171.04
+0.27% · NAV 2026-07-30
NAV History
Returns
1y CAGR
-0.45%
3y CAGR
10.96%
5y CAGR
11.09%
7y CAGR
11.75%
10y CAGR
12.89%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3Y | 13.06% | 13.20% | -4.75% | 32.06% |
| 7Y | 12.89% | 13.16% | 5.26% | 16.40% |
| 1Y | 14.17% | 12.21% | -32.93% | 96.10% |
| 5Y | 13.38% | 13.41% | -1.32% | 25.97% |
| 2Y | 13.34% | 13.65% | -11.90% | 51.77% |
| 3M | 3.32% | 3.87% | -37.92% | 37.66% |
| 6M | 6.60% | 6.45% | -34.27% | 47.52% |
| 10Y | 13.09% | 13.12% | 10.47% | 15.13% |
Fund Details
AUM
₹24,433.24 Cr
Expense Ratio
0.26%
52-Week NAV
₹156.12 – ₹183.94
Benchmark
Nifty 50 TR INR
Inception
2012-12-31
Portfolio Turnover
7.65%
Fund Managers
Sharwan Goyal, Ayush Jain, Lokesh Kulthia
Structure
Open Ended Schemes
Exit load: Nil
Top Holdings
- HDFC Bank Ltd11.14%
- ICICI Bank Ltd8.99%
- Reliance Industries Ltd7.97%
- Bharti Airtel Ltd5.14%
- Larsen & Toubro Ltd4.42%
- State Bank of India3.87%
- Axis Bank Ltd3.52%
- Infosys Ltd3.20%
- Kotak Mahindra Bank Ltd2.63%
- ITC Ltd2.52%
Sector Allocation
- Financial Services36.88%
- Consumer Cyclical11.12%
- Energy10.56%
- Industrials8.09%
- Technology7.38%
- Basic Materials7.10%
- Consumer Defensive5.79%
- Communication Services5.14%
UTI Nifty 50 Index Fund - Growth Option- Direct is a Other Scheme - Index Funds fund from UTI Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of UTI Nifty 50 Index Fund - Growth Option- Direct?›
The latest NAV of UTI Nifty 50 Index Fund - Growth Option- Direct is ₹171.0372 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
UTI Nifty 50 Index Fund - Growth Option- Direct has an expense ratio of 0.26% and manages assets (AUM) of ₹24,433.24 crore. The expense ratio is deducted annually from returns.
How risky is UTI Nifty 50 Index Fund - Growth Option- Direct?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 50 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd. See the full holdings and sector allocation above.