UTI Nifty 50 Index Fund - Growth Option- Direct

The NAV (Net Asset Value) shown on this page is the latest published value for UTI Nifty 50 Index Fund - Growth Option- Direct, along with the date it applies to. AMFI publishes NAVs once per business day after markets close, so the figure updates daily rather than in real time.

Returns up to 1 year are absolute (point-to-point) changes in NAV. Returns for 3 years and above are annualised (CAGR). Where the NAV history does not fully cover a period, or where the series contains a break such as a unit-basis change, we withhold that figure rather than publish a misleading one. Past performance does not indicate future returns.

IDCW, payout and reinvestment variants distribute income, which resets the NAV. A return derived purely from NAV therefore understates them, so we do not publish one. Use the Growth variant of the same fund to compare performance.

A Direct plan is bought from the AMC with no distributor commission, so its expense ratio is lower and its NAV grows slightly faster. A Regular plan is bought through a distributor. The underlying portfolio is identical.

Fund houses disclose portfolios monthly, so holdings reflect the most recent disclosure and the page shows its as-of date. Percentages are of the fund’s total corpus. Negative weights can appear where a fund discloses short derivative positions or net payables.

No. This page presents factual scheme data — NAV, returns, portfolio, costs — for information only. It is not a recommendation to buy, hold or sell, and it does not account for your circumstances. Mutual fund investments are subject to market risks; read all scheme documents carefully.