NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 14.9561 | -0.2316 (-1.52%) |
| 27-05-2026 | 15.1877 | +0.0683 (+0.45%) |
| 26-05-2026 | 15.1194 | -0.0200 (-0.13%) |
| 25-05-2026 | 15.1394 | +0.1705 (+1.14%) |
| 22-05-2026 | 14.9689 | +0.0223 (+0.15%) |
| 21-05-2026 | 14.9466 | +0.0411 (+0.28%) |
| 20-05-2026 | 14.9055 | +0.0134 (+0.09%) |
| 19-05-2026 | 14.8921 | +0.0053 (+0.04%) |
| 18-05-2026 | 14.8868 | -0.0255 (-0.17%) |
| 15-05-2026 | 14.9123 | +0.0005 (+0.00%) |
| 14-05-2026 | 14.9118 | +0.1823 (+1.24%) |
| 13-05-2026 | 14.7295 | +0.0556 (+0.38%) |
| 12-05-2026 | 14.6739 | -0.2987 (-1.99%) |
| 11-05-2026 | 14.9726 | -0.1588 (-1.05%) |
| 08-05-2026 | 15.1314 | -0.0299 (-0.20%) |
| 07-05-2026 | 15.1613 | +0.0110 (+0.07%) |
| 06-05-2026 | 15.1503 | +0.2062 (+1.38%) |
| 05-05-2026 | 14.9441 | -0.0373 (-0.25%) |
| 04-05-2026 | 14.9814 | +0.0975 (+0.66%) |
| 30-04-2026 | 14.8839 | -0.1196 (-0.80%) |
| 29-04-2026 | 15.0035 | +0.0940 (+0.63%) |
| 28-04-2026 | 14.9095 | -0.0409 (-0.27%) |
| 27-04-2026 | 14.9504 | +0.1350 (+0.91%) |
| 24-04-2026 | 14.8154 | -0.1478 (-0.99%) |
| 23-04-2026 | 14.9632 | -0.0645 (-0.43%) |
| 22-04-2026 | 15.0277 | -0.0664 (-0.44%) |
| 21-04-2026 | 15.0941 | +0.1059 (+0.71%) |
| 20-04-2026 | 14.9882 | +0.0135 (+0.09%) |
| 17-04-2026 | 14.9747 | +0.1003 (+0.67%) |
| 16-04-2026 | 14.8744 | +0.0201 (+0.14%) |
| 15-04-2026 | 14.8543 | +0.2794 (+1.92%) |
| 13-04-2026 | 14.5749 | -0.1233 (-0.84%) |
| 10-04-2026 | 14.6982 | +0.1533 (+1.05%) |
| 09-04-2026 | 14.5449 | -0.0500 (-0.34%) |
| 08-04-2026 | 14.5949 | +0.4706 (+3.33%) |
| 07-04-2026 | 14.1243 | +0.0855 (+0.61%) |
| 06-04-2026 | 14.0388 | +0.1973 (+1.43%) |
| 02-04-2026 | 13.8415 | -0.0002 (0.00%) |
| 01-04-2026 | 13.8417 | +0.2066 (+1.52%) |
| 31-03-2026 | 13.6351 | -0.0001 (0.00%) |
| 30-03-2026 | 13.6352 | -0.2780 (-2.00%) |
| 27-03-2026 | 13.9132 | -0.2332 (-1.65%) |
| 25-03-2026 | 14.1464 | +0.2607 (+1.88%) |
| 24-03-2026 | 13.8857 | +0.2274 (+1.66%) |
| 23-03-2026 | 13.6583 | -0.4047 (-2.88%) |
| 20-03-2026 | 14.0630 | +0.1077 (+0.77%) |
| 19-03-2026 | 13.9553 | -0.4425 (-3.07%) |
| 18-03-2026 | 14.3978 | +0.1277 (+0.89%) |
| 17-03-2026 | 14.2701 | +0.1067 (+0.75%) |
| 16-03-2026 | 14.1634 | +0.0944 (+0.67%) |
| 13-03-2026 | 14.0690 | -0.3214 (-2.23%) |
| 12-03-2026 | 14.3904 | -0.1125 (-0.78%) |
| 11-03-2026 | 14.5029 | -0.2050 (-1.39%) |
| 10-03-2026 | 14.7079 | +0.1824 (+1.26%) |
| 09-03-2026 | 14.5255 | -0.2869 (-1.94%) |
| 06-03-2026 | 14.8124 | -0.1504 (-1.01%) |
| 05-03-2026 | 14.9628 | +0.1940 (+1.31%) |
| 04-03-2026 | 14.7688 | -0.3138 (-2.08%) |
| 02-03-2026 | 15.0826 | -0.1821 (-1.19%) |
| 27-02-2026 | 15.2647 | -0.2019 (-1.31%) |
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 ₹14.95610 as on 29-05-2026. 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.