UTI Mutual FundUTI Nifty 50 Index Fund - Growth Option- Direct
Other Scheme - Index FundsDirect planGrowthInception —
NAV vs Benchmark
Trailing Returns
| Series | 1Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|
| Scheme | -4.24% | 9.27% | 9.38% | 12.25% | 11.70% |
| Benchmark | -14.81% | 5.12% | 7.14% | 4.09% | 49.31% |
| Excess | 10.56% | 4.15% | 2.23% | 8.16% | -37.61% |
Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.
Expense Ratio (TER)
Direct
0.24%
Regular
0.36%
Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.
YieldIQ Fund Score
B
73/ 100
Rule-based composite of returns, risk, cost, and tenure.
Fee impact calculator
What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.
No fees
₹3,10,585
Direct plan
₹3,03,993
Regular plan
₹3,00,745
Fee drag · Direct, 10y
₹6,592
Direct keeps more than Regular
₹3,248
Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.