NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 14.6577 | -0.2471 (-1.66%) |
| 23-09-2026 | 14.9048 | +0.0864 (+0.58%) |
| 22-09-2026 | 14.8184 | -0.0369 (-0.25%) |
| 21-09-2026 | 14.8553 | +0.0387 (+0.26%) |
| 18-09-2026 | 14.8166 | +0.0234 (+0.16%) |
| 17-09-2026 | 14.7932 | +0.1030 (+0.70%) |
| 16-09-2026 | 14.6902 | +0.0527 (+0.36%) |
| 15-09-2026 | 14.6375 | -0.2106 (-1.42%) |
| 11-09-2026 | 14.8481 | -0.0806 (-0.54%) |
| 10-09-2026 | 14.9287 | +0.0149 (+0.10%) |
| 09-09-2026 | 14.9138 | -0.0668 (-0.45%) |
| 08-09-2026 | 14.9806 | -0.0384 (-0.26%) |
| 07-09-2026 | 15.0190 | -0.0983 (-0.65%) |
| 04-09-2026 | 15.1173 | +0.0137 (+0.09%) |
| 03-09-2026 | 15.1036 | -0.0448 (-0.30%) |
| 02-09-2026 | 15.1484 | -0.0763 (-0.50%) |
| 01-09-2026 | 15.2247 | -0.0684 (-0.45%) |
| 31-08-2026 | 15.2931 | -0.0617 (-0.40%) |
| 28-08-2026 | 15.3548 | +0.0601 (+0.39%) |
| 27-08-2026 | 15.2947 | -0.0404 (-0.26%) |
| 26-08-2026 | 15.3351 | -0.0880 (-0.57%) |
| 25-08-2026 | 15.4231 | +0.0721 (+0.47%) |
| 24-08-2026 | 15.3510 | -0.0089 (-0.06%) |
| 21-08-2026 | 15.3599 | +0.0004 (+0.00%) |
| 20-08-2026 | 15.3595 | +0.0799 (+0.52%) |
| 19-08-2026 | 15.2796 | -0.0293 (-0.19%) |
| 18-08-2026 | 15.3089 | -0.0943 (-0.61%) |
| 17-08-2026 | 15.4032 | -0.0672 (-0.43%) |
| 14-08-2026 | 15.4704 | -0.0577 (-0.37%) |
| 13-08-2026 | 15.5281 | +0.0150 (+0.10%) |
| 12-08-2026 | 15.5131 | -0.0501 (-0.32%) |
| 11-08-2026 | 15.5632 | -0.0745 (-0.48%) |
| 10-08-2026 | 15.6377 | +0.0134 (+0.09%) |
| 07-08-2026 | 15.6243 | -0.0237 (-0.15%) |
| 06-08-2026 | 15.6480 | -0.0488 (-0.31%) |
| 05-08-2026 | 15.6968 | +0.0294 (+0.19%) |
| 04-08-2026 | 15.6674 | -0.0801 (-0.51%) |
| 03-08-2026 | 15.7475 | +0.2702 (+1.75%) |
| 31-07-2026 | 15.4773 | +0.0503 (+0.33%) |
| 30-07-2026 | 15.4270 | +0.0288 (+0.19%) |
| 29-07-2026 | 15.3982 | +0.1410 (+0.92%) |
| 28-07-2026 | 15.2572 | +0.0299 (+0.20%) |
| 27-07-2026 | 15.2273 | +0.1710 (+1.14%) |
| 24-07-2026 | 15.0563 | -0.0592 (-0.39%) |
| 23-07-2026 | 15.1155 | -0.0643 (-0.42%) |
| 22-07-2026 | 15.1798 | -0.0833 (-0.55%) |
| 21-07-2026 | 15.2631 | +0.0179 (+0.12%) |
| 20-07-2026 | 15.2452 | +0.0331 (+0.22%) |
| 17-07-2026 | 15.2121 | +0.1120 (+0.74%) |
| 16-07-2026 | 15.1001 | -0.0009 (-0.01%) |
| 15-07-2026 | 15.1010 | +0.0129 (+0.09%) |
| 14-07-2026 | 15.0881 | -0.1104 (-0.73%) |
| 13-07-2026 | 15.1985 | +0.0170 (+0.11%) |
| 10-07-2026 | 15.1815 | +0.1433 (+0.95%) |
| 09-07-2026 | 15.0382 | +0.0439 (+0.29%) |
| 08-07-2026 | 14.9943 | -0.2997 (-1.96%) |
| 07-07-2026 | 15.2940 | -0.0201 (-0.13%) |
| 06-07-2026 | 15.3141 | +0.0365 (+0.24%) |
| 03-07-2026 | 15.2776 | +0.0875 (+0.58%) |
| 02-07-2026 | 15.1901 | +0.1300 (+0.86%) |
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option 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 ₹14.65770 as on 24-09-2026. 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.