NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 164.4174 | +0.5327 (+0.33%) |
| 17-09-2026 | 163.8847 | +0.3721 (+0.23%) |
| 16-09-2026 | 163.5126 | +0.6962 (+0.43%) |
| 15-09-2026 | 162.8164 | -1.9729 (-1.20%) |
| 11-09-2026 | 164.7893 | -0.5619 (-0.34%) |
| 10-09-2026 | 165.3512 | +0.3250 (+0.20%) |
| 09-09-2026 | 165.0262 | -1.4348 (-0.86%) |
| 08-09-2026 | 166.4610 | -1.0154 (-0.61%) |
| 07-09-2026 | 167.4764 | -0.8382 (-0.50%) |
| 04-09-2026 | 168.3146 | +0.1947 (+0.12%) |
| 03-09-2026 | 168.1199 | -0.2896 (-0.17%) |
| 02-09-2026 | 168.4095 | -0.9706 (-0.57%) |
| 01-09-2026 | 169.3801 | -0.1743 (-0.10%) |
| 31-08-2026 | 169.5544 | -0.6732 (-0.40%) |
| 28-08-2026 | 170.2276 | +0.5961 (+0.35%) |
| 27-08-2026 | 169.6315 | -0.8244 (-0.48%) |
| 26-08-2026 | 170.4559 | -0.8936 (-0.52%) |
| 25-08-2026 | 171.3495 | +0.8127 (+0.48%) |
| 24-08-2026 | 170.5368 | -0.2351 (-0.14%) |
| 21-08-2026 | 170.7719 | +0.1405 (+0.08%) |
| 20-08-2026 | 170.6314 | +1.0803 (+0.64%) |
| 19-08-2026 | 169.5511 | -0.5411 (-0.32%) |
| 18-08-2026 | 170.0922 | -0.9368 (-0.55%) |
| 17-08-2026 | 171.0290 | -0.5546 (-0.32%) |
| 14-08-2026 | 171.5836 | -0.2095 (-0.12%) |
| 13-08-2026 | 171.7931 | -0.2710 (-0.16%) |
| 12-08-2026 | 172.0641 | -0.2527 (-0.15%) |
| 11-08-2026 | 172.3168 | -0.7902 (-0.46%) |
| 10-08-2026 | 173.1070 | +0.0925 (+0.05%) |
| 07-08-2026 | 173.0145 | -0.4272 (-0.25%) |
| 06-08-2026 | 173.4417 | +0.0799 (+0.05%) |
| 05-08-2026 | 173.3618 | +0.0686 (+0.04%) |
| 04-08-2026 | 173.2932 | -1.1193 (-0.64%) |
| 03-08-2026 | 174.4125 | +2.8727 (+1.67%) |
| 31-07-2026 | 171.5398 | +0.5026 (+0.29%) |
| 30-07-2026 | 171.0372 | +0.4687 (+0.27%) |
| 29-07-2026 | 170.5685 | +1.8563 (+1.10%) |
| 28-07-2026 | 168.7122 | -0.0753 (-0.04%) |
| 27-07-2026 | 168.7875 | +1.6068 (+0.96%) |
| 24-07-2026 | 167.1807 | -0.6045 (-0.36%) |
| 23-07-2026 | 167.7852 | -0.8884 (-0.53%) |
| 22-07-2026 | 168.6736 | -1.3413 (-0.79%) |
| 21-07-2026 | 170.0149 | -0.3573 (-0.21%) |
| 20-07-2026 | 170.3722 | -0.6732 (-0.39%) |
| 17-07-2026 | 171.0454 | +1.8572 (+1.10%) |
| 16-07-2026 | 169.1882 | -0.0409 (-0.02%) |
| 15-07-2026 | 169.2291 | +0.2030 (+0.12%) |
| 14-07-2026 | 169.0261 | -1.1145 (-0.66%) |
| 13-07-2026 | 170.1406 | +0.0272 (+0.02%) |
| 10-07-2026 | 170.1134 | +1.7395 (+1.03%) |
| 09-07-2026 | 168.3739 | +0.5747 (+0.34%) |
| 08-07-2026 | 167.7992 | -3.6164 (-2.11%) |
| 07-07-2026 | 171.4156 | -0.2029 (-0.12%) |
| 06-07-2026 | 171.6185 | +1.1154 (+0.65%) |
| 03-07-2026 | 170.5031 | +0.7267 (+0.43%) |
| 02-07-2026 | 169.7764 | +1.1895 (+0.71%) |
| 01-07-2026 | 168.5869 | +0.9814 (+0.59%) |
| 30-06-2026 | 167.6055 | -0.5380 (-0.32%) |
| 29-06-2026 | 168.1435 | -0.7712 (-0.46%) |
| 25-06-2026 | 168.9147 | +0.2395 (+0.14%) |
UTI Nifty 50 Index Fund - Growth Option- Direct is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹164.41740 as on 18-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.