- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↑ 0.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | -0.37% | 0.14% | -0.55% | -4.27% | -3.69% | 1.82% | 15.67% | 9.7% | 15.03% | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.93% | 0.06% | -7.9% | -5.01% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.11% | 0.12% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.12% | -0.1% | -4.67% | -6.65% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.29% | 0.47% | -2.33% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | -1.2% | - | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 1.74% | 16.38% | 30.26% | -0.08% | 26.75% | 28.23% | 2.67% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.18% | -3.74% | 1.26% | -13.28% | 12.5% | 0.42% | 2.48% | 2.33% | 0.25% | -4.31% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.66% | -4.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.74% | |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 4.02% | |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 3.88% | |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 3.59% | |
| EQ - ADANI POWER LTD. | ADANIPOWER (INE814H01029) | Power | 3.24% | |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 3.17% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.97% | |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.93% | |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 2.72% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 2.59% | |
| EQ - INDIAN HOTELS COMPANY LTD. | INDHOTEL (INE053A01029) | Leisure Services | 2.55% | |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 2.48% | |
| EQ - CG POWER & IND SOLUTIONS LTD | CGPOWER (INE067A01029) | Electrical Equipment | 2.47% | |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 2.44% | |
| EQ - TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 2.28% | |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 2.16% | |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 2.11% | |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.06% | |
| EQ - INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.05% | |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | BAJAJHLDNG (INE118A01012) | Finance | 1.99% | |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.93% | |
| EQ - POWER FINANCE CORPORATION LTD. | PFC (INE134E01011) | Finance | 1.93% | |
| EQ - GAIL ( INDIA )LTD. | GAIL (INE129A01019) | Gas | 1.89% | |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 1.86% | |
| EQ - ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.83% | |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 1.75% | |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.74% | |
| EQ - JINDAL STEEL LIMITED | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.74% | |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 1.73% | |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 1.71% | |
| EQ - CANARA BANK | CANBK (INE476A01022) | Banks | 1.68% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 1.66% | |
| EQ - ADANI GREEN ENERGY LTD | ADANIGREEN (INE364U01010) | Power | 1.60% | |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 1.59% | |
| EQ - ABB INDIA LTD. | ABB (INE117A01022) | Electrical Equipment | 1.58% | |
| EQ - PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.55% | |
| EQ - UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.44% | |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 1.43% | |
| EQ - SIEMENS INDIA LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 1.40% | |
| EQ - LODHA DEVELOPERSLIMITED | LODHA (INE670K01029) | Realty | 1.31% | |
| EQ - MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.26% | |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.24% | |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.22% | |
| EQ - ZYDUS LIFESCIENCES LTD | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.14% | |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.13% | |
| EQ - SIEMENS ENERGY INDIA LIMITED | ENRIN (INE1NPP01017) | Electrical Equipment | 1.13% | |
| EQ - AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.99% | |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.74% | |
| EQ - TATA CAPITAL LTD | TATACAP (INE976I01016) | Finance | 0.73% | |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | IRFC (INE053F01010) | Finance | 0.66% |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 25.6573 | 0.14% |
| 13 October, 2026 | 25.6215 | 0.84% |
| 12 October, 2026 | 25.4076 | 0.27% |
| 9 October, 2026 | 25.3393 | 0.82% |
| 8 October, 2026 | 25.1343 | -2.58% |
| 7 October, 2026 | 25.7996 | -0.82% |
| 6 October, 2026 | 26.0116 | 1.1% |
| 5 October, 2026 | 25.7295 | 0.34% |
| 1 October, 2026 | 25.6435 | -1.1% |
| 30 September, 2026 | 25.9284 | 0.41% |
| 29 September, 2026 | 25.8231 | -1.22% |
| 28 September, 2026 | 26.1424 | -2.05% |
| 25 September, 2026 | 26.6888 | 0.56% |
| 24 September, 2026 | 26.5413 | -1.49% |
| 23 September, 2026 | 26.9432 | 0.92% |
| 22 September, 2026 | 26.6986 | -0.39% |
| 21 September, 2026 | 26.8028 | 0.09% |
| 18 September, 2026 | 26.7784 | 1.24% |
| 17 September, 2026 | 26.4512 | 1.1% |
| 16 September, 2026 | 26.1631 | 0.12% |
| 15 September, 2026 | 26.1309 | -2.5% |
| 11 September, 2026 | 26.8014 | -0.62% |
| 10 September, 2026 | 26.9678 | -0.44% |
| 9 September, 2026 | 27.088 | -0.13% |
| 8 September, 2026 | 27.1242 | 0.52% |
| 7 September, 2026 | 26.9851 | -0.42% |
| 4 September, 2026 | 27.0992 | -0.23% |
| 3 September, 2026 | 27.163 | 0.14% |
| 2 September, 2026 | 27.1244 | 0.1% |
| 1 September, 2026 | 27.0961 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The latest NAV of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option is 25.6573 as on 14 October, 2026.What are YTD (year to date) returns of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option are -0.37% as on 14 October, 2026.What are 1 year returns of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option are 1.82% as on 14 October, 2026.What are 3 year CAGR returns of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option are 15.67% as on 14 October, 2026.What are 5 year CAGR returns of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option are 9.7% as on 14 October, 2026.What are top 10 holdings of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option?
Top 10 holdings of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option are:- EQ - DIVIS LABORATORIES LTD.
- EQ - TVS MOTOR COMPANY LTD
- EQ - TATA MOTORS LTD
- EQ - HINDUSTAN AERONAUTICS LTD
- EQ - ADANI POWER LTD.
- EQ - CHOLAMANDALAM INVESTMENT & FIN
- EQ - SAMVARDHANA MOTHERSON INTL LTD
- EQ - TORRENT PHARMACEUTICALS LTD.
- EQ - CUMMINS INDIA LTD.
- EQ - BHARAT PETROLEUM CORPN LTD.
- EQ - INDIAN HOTELS COMPANY LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option?
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.