- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 25.4014 ↑ 0.22%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 1.28% | 0.22% | -0.62% | -2.06% | 2.45% | -4.53% | 16.61% | 17.43% | 14.74% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 3.81% | 483124 | +0.72% |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.67% | 323247 | +0.72% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 3.59% | 4317111 | +0.72% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.53% | 597342 | +0.72% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 3.06% | 1072527 | +0.72% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 2.96% | 4932736 | +0.72% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 2.95% | 300107 | +0.72% |
| EQ - TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 2.91% | 4273449 | +0.72% |
| EQ - INDIAN HOTELS COMPANY LTD. | INDHOTEL (INE053A01029) | Leisure Services | 2.79% | 2235238 | +0.72% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 2.73% | 3447809 | +0.72% |
| EQ - ADANI POWER LTD. | ADANIPOWER (INE814H01029) | Power | 2.66% | 10016236 | +0.72% |
| EQ - INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.66% | 9508626 | +0.72% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 2.62% | 374576 | +0.72% |
| EQ - POWER FINANCE CORPORATION LTD. | PFC (INE134E01011) | Finance | 2.52% | 3705475 | +0.72% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 2.29% | 989165 | +0.72% |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | BAJAJHLDNG (INE118A01012) | Finance | 2.28% | 110182 | +0.72% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.26% | 235951 | +0.72% |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.20% | 4697955 | +0.72% |
| EQ - CG POWER & IND SOLUTIONS LTD | CGPOWER (INE067A01029) | Electrical Equipment | 2.17% | 1746920 | +0.72% |
| EQ - GAIL ( INDIA )LTD. | GAIL (INE129A01019) | Gas | 2.11% | 6864435 | +0.72% |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 2.08% | 1632500 | +0.72% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 2.06% | 614224 | +0.72% |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 2.01% | 3178582 | +0.72% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.00% | 11299219 | +0.72% |
| EQ - CANARA BANK | CANBK (INE476A01022) | Banks | 1.98% | 8579749 | +0.72% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 1.93% | 1023695 | +0.72% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.92% | 789949 | +0.72% |
| EQ - PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.82% | 8774697 | +0.72% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 1.81% | 751603 | +0.72% |
| EQ - JINDAL STEEL LIMITED | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% | 951167 | +0.72% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.62% | 34033 | +0.72% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.61% | 641595 | +0.72% |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.59% | 266164 | +0.72% |
| EQ - AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.52% | 1592728 | +0.72% |
| EQ - ADANI GREEN ENERGY LTD | ADANIGREEN (INE364U01010) | Power | 1.49% | 779064 | +0.72% |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.49% | 362868 | +0.72% |
| EQ - ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.47% | 882821 | +0.72% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.45% | 61995 | +0.72% |
| EQ - LODHA DEVELOPERSLIMITED | LODHA (INE670K01029) | Realty | 1.44% | 714973 | +0.72% |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 1.38% | 22070 | +0.72% |
| EQ - JSW ENERGY LTD | JSWENERGY (INE121E01018) | Power | 1.21% | 1362634 | +0.72% |
| EQ - SIEMENS ENERGY INDIA LIMITED | ENRIN (INE1NPP01017) | Electrical Equipment | 1.21% | 225075 | +0.72% |
| EQ - ABB INDIA LTD. | ABB (INE117A01022) | Electrical Equipment | 1.17% | 133472 | +0.72% |
| EQ - SIEMENS INDIA LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 1.17% | 224912 | +0.72% |
| EQ - ZYDUS LIFESCIENCES LTD | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% | 635649 | +0.72% |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | IRFC (INE053F01010) | Finance | 0.94% | 4547071 | +0.72% |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.89% | 193339 | +0.72% |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.88% | 1103204 | +0.72% |
| EQ - LIC OF INDIA | LICI (INE0J1Y01017) | Insurance | 0.85% | 564918 | +0.72% |
| EQ - BAJAJ HOUSING FINANCE LIMITED | BAJAJHFL (INE377Y01014) | Finance | 0.44% | 2370060 | +0.72% |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | INE494B04019 | Automobiles | 0.04% | 2256976 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 25.4014 |
| 4 December, 2025 | 25.3466 |
| 3 December, 2025 | 25.2877 |
| 2 December, 2025 | 25.5663 |
| 1 December, 2025 | 25.5909 |
| 28 November, 2025 | 25.5603 |
| 27 November, 2025 | 25.5354 |
| 26 November, 2025 | 25.5797 |
| 25 November, 2025 | 25.1982 |
| 24 November, 2025 | 25.1336 |
| 21 November, 2025 | 25.382 |
| 20 November, 2025 | 25.7131 |
| 19 November, 2025 | 25.7384 |
| 18 November, 2025 | 25.7413 |
| 17 November, 2025 | 25.93 |
| 14 November, 2025 | 25.795 |
| 13 November, 2025 | 25.8191 |
| 12 November, 2025 | 25.8031 |
| 11 November, 2025 | 25.7727 |
| 10 November, 2025 | 25.7375 |
| 7 November, 2025 | 25.6409 |
| 6 November, 2025 | 25.6142 |
| 4 November, 2025 | 25.9356 |
| 3 November, 2025 | 26.0513 |
| 31 October, 2025 | 25.807 |
| 30 October, 2025 | 25.9022 |
| 29 October, 2025 | 25.9598 |
| 28 October, 2025 | 25.5979 |
| 27 October, 2025 | 25.7286 |
| 24 October, 2025 | 25.6277 |
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 25.4014 as on 5 December, 2025.
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 1.28% as on 5 December, 2025.
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 -4.53% as on 5 December, 2025.
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 16.61% as on 5 December, 2025.
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 17.43% as on 5 December, 2025.
