UTI Nifty 50 Index Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 24th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Oct-25	10033.40	0.33%	-	-0.21%	231/726
1 Month	24-Sep-25	10294.20	2.94%	-	2.17%	196/716
3 Month	24-Jul-25	10312.50	3.12%	-	3.11%	166/698
6 Month	24-Apr-25	10716.00	7.16%	-	8.05%	236/656
YTD	01-Jan-25	10960.30	9.60%	-	8.96%	143/607
1 Year	24-Oct-24	10674.80	6.75%	6.75%	7.76%	270/566
2 Year	23-Oct-23	13608.20	36.08%	16.61%	17.87%	225/451
3 Year	21-Oct-22	15033.80	50.34%	14.50%	17.58%	205/339
5 Year	23-Oct-20	22562.70	125.63%	17.65%	19.47%	116/172
10 Year	23-Oct-15	33893.70	238.94%	12.97%	13.70%	70/104
Since Inception	28-Mar-00	188609.90	1786.10%	12.16%	11.90%	313/761

Returns Calculator

SIP Returns (NAV as on 24th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Oct-24	12000	12852.28	7.1 %	13.39 %
2 Year	23-Oct-23	24000	26889.22	12.04 %	11.33 %
3 Year	21-Oct-22	36000	44184.72	22.74 %	13.75 %
5 Year	23-Oct-20	60000	84948.18	41.58 %	13.87 %
10 Year	23-Oct-15	120000	255131.1	112.61 %	14.42 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.37%	2.94%	3.12%	7.16%	10.06%	6.75%	16.61%	14.50%	17.65%
Nifty 50	-0.37%	2.95%	2.92%	6.39%	9.09%	5.72%	15.62%	13.30%	16.66%
Benchmark: Nifty 50 TRI	-0.37%	2.98%	3.21%	7.32%	10.32%	7.06%	17.03%	14.61%	18.05%
Category Average	-0.29%	2.17%	3.11%	8.05%	8.96%	7.76%	17.87%	17.58%	19.47%
Category Rank	483/713	178/716	148/698	209/656	125/607	242/566	205/451	203/339	88/172
Best in Category	1.83%	17.58%	34.92%	58.38%	80.14%	59.50%	51.77%	53.94%	44.61%
Worst in Category	-2.86%	-5.04%	-6.87%	-4.08%	-16.12%	-13.56%	2.61%	7.07%	-74.20%

quartely results (NAV as on 24th October, 2025)

Period

This Fund

Nifty 50

Nifty 100

Category Average

2025

9.81%

8.64%

7.35%

7.17%

Q4 - 2025	3.87%	3.86%	3.53%	2.63%
Q3 - 2025	-3.37%	-3.64%	-3.29%	0.01%
Q2 - 2025	10.61%	10.15%	10.23%	6.18%
Q1 - 2025	-0.77%	-2.43%	-3.59%	-0.57%

2024

9.33%

8.75%

11.67%

10.92%

Q4 - 2024	-8.26%	-8.34%	-8.89%	-4.51%
Q3 - 2024	7.13%	6.91%	6.89%	6.33%
Q2 - 2024	7.34%	7.48%	8.87%	8.83%
Q1 - 2024	2.76%	3.31%	5.35%	4.27%

2023

20.47%

19.48%

19.64%

18.37%

Q4 - 2023	10.72%	11.33%	12.53%	9.39%
Q3 - 2023	2.62%	1.07%	1.40%	4.07%
Q2 - 2023	10.95%	10.29%	10.88%	5.58%
Q1 - 2023	-4.11%	-4.60%	-6.26%	-2.02%

2022

5.33%

3.24%

2.58%

4.05%

Q4 - 2022	5.98%	7.76%	6.65%	4.43%
Q3 - 2022	8.81%	8.52%	9.50%	8.30%
Q2 - 2022	-10.23%	-10.70%	-10.91%	-7.42%
Q1 - 2022	0.75%	-0.91%	-1.20%	1.35%

2021

23.79%

24.62%

17.37%

Q4 - 2021	-0.89%	-1.02%	-0.90%	0.54%
Q3 - 2021	12.56%	12.36%	12.04%	9.37%
Q2 - 2021	6.15%	5.75%	6.45%	8.19%
Q1 - 2021	4.98%	4.80%	4.74%	2.19%

2020

15.37%

14.77%

14.75%

15.52%

Q4 - 2020	22.70%	22.46%	22.04%	17.66%
Q3 - 2020	8.15%	7.84%	7.42%	7.73%
Q2 - 2020	24.92%	24.82%	24.78%	17.85%
Q1 - 2020	-29.45%	-29.43%	-28.89%	-22.90%

2019

13.56%

11.53%

10.04%

12.02%

Q4 - 2019	7.27%	7.12%	6.70%	5.05%
Q3 - 2019	-2.88%	-3.30%	-2.88%	-0.31%
Q2 - 2019	1.33%	1.68%	1.06%	1.90%
Q1 - 2019	6.77%	6.96%	6.13%	4.95%

2018

5.2%

4.09%

1.95%

2.65%

Q4 - 2018	-1.21%	-1.32%	-0.78%	0.81%
Q3 - 2018	2.33%	3.29%	2.44%	1.31%
Q2 - 2018	6.24%	4.36%	3.15%	-1.16%
Q1 - 2018	-2.75%	-2.14%	-2.77%	-2.76%

2017

29.68%

27.58%

29.90%

25.9%

Q4 - 2017	7.59%	5.84%	6.61%	6.54%
Q3 - 2017	3.24%	2.54%	2.87%	2.93%
Q2 - 2017	4.15%	3.06%	3.22%	3.22%
Q1 - 2017	12.10%	12.16%	12.85%	10.17%

2016

3.79%

2.72%

3.34%

4.52%

Q4 - 2016	-4.89%	-6.39%	-6.71%	-5.34%
Q3 - 2016	3.70%	3.40%	4.42%	3.85%
Q2 - 2016	6.04%	7.45%	7.75%	5.67%
Q1 - 2016	-2.45%	-2.82%	-3.52%	0.66%

2015

-3.36%

-4.08%

-2.47%

-3.06%

Q4 - 2015	0.05%	-0.06%	0.14%	-0.57%
Q3 - 2015	-4.71%	-5.96%	-5.40%	-4.07%
Q2 - 2015	-1.23%	-2.54%	-2.00%	0.04%
Q1 - 2015	2.64%	2.50%	2.70%	1.14%

2014

31.82%

31.44%

33.13%

27.08%

Q4 - 2014	3.99%	4.24%	5.15%	3.08%
Q3 -	--	4.32%	4.03%	--
Q2 - 2014	13.68%	13.25%	14.57%	12.49%
Q1 - 2014	6.08%	6.39%	5.93%	5.32%

Best Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q2 - 2020	24.92%	24.82%	24.78%	17.85%
Q4 - 2020	22.70%	22.46%	22.04%	17.66%
Q4 - 2020	20.12%	22.46%	22.04%	17.66%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q1 - 2020	-29.45%	-29.43%	-28.89%	-22.9%
Q2 - 2022	-10.23%	-10.70%	-10.91%	-7.42%
Q1 - 2020	-29.37%	-29.43%	-28.89%	-22.9%

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NITINPIMPALE
MF Investment Help
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17 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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29 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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79 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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92 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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129 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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