UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 25.6567 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option 2.29% 0.13% 1.28% -0.43% 2.1% -5.84% 18.39% 20.94% 15.64%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSectorWeight %
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense3.97%
EQ - TVS MOTOR COMPANY LTDAutomobiles3.56%
EQ - VEDANTA LTDDiversified Metals3.49%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.19%
EQ - BRITANNIA INDUSTRIES LTD.Food Products3.12%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance2.99%
EQ - AVENUE SUPERMARTS LTD.Retailing2.91%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products2.90%
EQ - TATA POWER COMPANY LTD.Power2.88%
EQ - INDIAN HOTELS COMPANY LTD.Leisure Services2.79%
EQ - VARUN BEVERAGES LTDBeverages2.65%
EQ - POWER FINANCE CORPORATION LTD.Finance2.63%
EQ - ADANI POWER LTD.Power2.51%
EQ - INDIAN OIL CORPORATION LTD.Petroleum Products2.47%
EQ - BAJAJ HOLDINGS & INVESTMENT LTFinance2.34%
EQ - INFO-EDGE (INDIA) LTD.Retailing2.24%
EQ - CG POWER & IND SOLUTIONS LTDElectrical Equipment2.24%
EQ - LTIMindtree LimitedIT - Software2.11%
EQ - BANK OF BARODABanks2.11%
EQ - GAIL ( INDIA )LTD.Gas2.10%
EQ - GODREJ CONSUMER PRODUCTS LTDPersonal Products2.07%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components2.07%
EQ - REC LTDFinance2.05%
EQ - DLF LTD.Realty2.02%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance2.01%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals2.01%
EQ - CANARA BANKBanks1.84%
EQ - JINDAL STEEL LIMITEDFerrous Metals1.75%
EQ - SHREE CEMENT LTD.Cement & Cement Products1.73%
EQ - UNITED SPIRITS LTD.Beverages1.73%
EQ - PUNJAB NATIONAL BANKBanks1.72%
EQ - HAVELLS INDIA LTD.Consumer Durables1.67%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.66%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles1.63%
EQ - AMBUJA CEMENTS LTD.Cement & Cement Products1.57%
EQ - BOSCH LTD.Auto Components1.46%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals1.43%
EQ - LODHA DEVELOPERSLIMITEDRealty1.41%
EQ - ADANI GREEN ENERGY LTDPower1.39%
EQ - SIEMENS ENERGY INDIA LIMITEDElectrical Equipment1.34%
EQ - ADANI ENERGY SOLUTIONS LTDPower1.33%
EQ - JSW ENERGY LTDPower1.25%
EQ - SIEMENS INDIA LTD.Electrical Equipment1.22%
EQ - ABB INDIA LTD.Electrical Equipment1.20%
EQ - ZYDUS LIFESCIENCES LTDPharmaceuticals & Biotechnology1.08%
EQ - INDIAN RAILWAYS FIN CORPN LTDFinance0.97%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDIndustrial Manufacturing0.93%
EQ - HINDUSTAN ZINC LTD.Non - Ferrous Metals0.92%
EQ - LIC OF INDIAInsurance0.88%
EQ - BAJAJ HOUSING FINANCE LIMITEDFinance0.45%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202525.6567
17 October, 202525.6222
16 October, 202525.6582
15 October, 202525.5328
14 October, 202525.1985
13 October, 202525.3322
10 October, 202525.3759
9 October, 202525.3143
8 October, 202525.174
7 October, 202525.3704
6 October, 202525.3406
3 October, 202525.2544
1 October, 202525.1553
30 September, 202525.066
29 September, 202525.0624
26 September, 202524.8114
25 September, 202525.2358
24 September, 202525.4261
23 September, 202525.7347
22 September, 202525.8527
19 September, 202525.7669
18 September, 202525.6185
17 September, 202525.5496
16 September, 202525.4958
15 September, 202525.3491
12 September, 202525.1988
11 September, 202525.1181
10 September, 202525.0368
9 September, 202524.9288
8 September, 202524.8942

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 25.6567 as on 20 October, 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 2.29% as on 20 October, 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 -5.84% as on 20 October, 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 18.39% as on 20 October, 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 20.94% as on 20 October, 2025.