NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Nifty 50 Index Fund - Direct (G) | Navi Nifty REITs & Realty Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.25% | — |
| NAV | ₹162.96 (25 Sept 2026) | ₹10.19 (25 Sept 2026) |
| Fund Size | ₹29,485.43 Cr | — |
| Fund Started | 01 Jan 2013 | 16 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Nifty 50 Index Fund - Direct (G) | Navi Nifty REITs & Realty Index Fund - Dir (G) |
|---|---|---|
| 1M | -4.76% | — |
| 3M | -3.71% | — |
| 6M | 1.40% | — |
| 1Y | -7.12% | — |
| 3Y | 6.43% | — |
| 5Y | 6.27% | — |
| Since Inception | 11.34% | 1.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Nifty 50 Index Fund - Direct (G) | Navi Nifty REITs & Realty Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.22 | — |
| Beta | 1.00 | — |
| Sharpe | 0.30 | — |
| Standard Deviation | 3.93 | — |
Holding Analysis
| Holding Analysis | UTI-Nifty 50 Index Fund - Direct (G) | Navi Nifty REITs & Realty Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 36.43% | — |
| Top 10 Holdings | 52.87% | — |
| Portfolio Turnover | 4.84 | — |
| Equity | 99.99% | — |
| Debt | 0.02% | — |
| Cash | — | — |
Top Holdings
UTI-Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.85% | |
| 9.45% | |
| 7.83% | |
| 5.00% | |
| 4.30% | |
| 3.98% | |
| 3.61% | |
| 3.39% | |
| 2.80% | |
| 2.66% |
Fund Manager
| Fund Manager | UTI-Nifty 50 Index Fund - Direct (G) | Navi Nifty REITs & Realty Index Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | UTI-Nifty 50 Index Fund - Direct (G) | Navi Nifty REITs & Realty Index Fund - Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Navi Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 TRI | Nifty REITs & Realty TRI |
| Launch Date | 01 Jan 2013 | 01 Sept 2026 |

