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Mutual Fund

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NAV HISTORY

  • Search Scheme 
    UTI Nifty 50 Index Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/05/2025) 164.0089
    Percentage Returns
    1 Month Ago 7.18%
    3 Months Ago 1.92%
    1 Year Ago 10.32%
  • Option


  • 2025
  • 2024
  • 2023
  • 2022
  • 2021

2025
Open :   161.93
Close :   164.01
Return(%) :   1.28
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January161.9314160.5026-0.88
February159.4938151.1936-5.20
March151.1529160.68256.30
April158.2656166.24345.04
May166.3261164.0089-1.39