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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 24.4869 ↓ -1.97%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option -4.91% -1.97% -3.77% -4.12% -4.54% 4.94% 16.94% 15.21% 14.13%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense3.81%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.67%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals3.59%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.53%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance3.06%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products2.96%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products2.95%
EQ - TATA POWER COMPANY LTD.TATAPOWER (INE245A01021)Power2.91%
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services2.79%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages2.73%
EQ - ADANI POWER LTD.ADANIPOWER (INE814H01029)Power2.66%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.66%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing2.62%
EQ - POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance2.52%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing2.29%
EQ - BAJAJ HOLDINGS & INVESTMENT LTBAJAJHLDNG (INE118A01012)Finance2.28%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.26%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks2.20%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment2.17%
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas2.11%
EQ - DLF LTD.DLF (INE271C01023)Realty2.08%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance2.06%
EQ - REC LTDRECLTD (INE020B01018)Finance2.01%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components2.00%
EQ - CANARA BANKCANBK (INE476A01022)Banks1.98%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.93%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.82%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.81%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.71%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.62%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.61%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.59%
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products1.52%
EQ - ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power1.49%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.49%
EQ - ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.47%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
EQ - LODHA DEVELOPERSLIMITEDLODHA (INE670K01029)Realty1.44%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components1.38%
EQ - JSW ENERGY LTDJSWENERGY (INE121E01018)Power1.21%
EQ - SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment1.21%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment1.17%
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment1.17%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
EQ - INDIAN RAILWAYS FIN CORPN LTDIRFC (INE053F01010)Finance0.94%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.88%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.85%
EQ - BAJAJ HOUSING FINANCE LIMITEDBAJAJHFL (INE377Y01014)Finance0.44%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%
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

DateNAV
23 January, 202624.4869
22 January, 202624.9782
21 January, 202624.7093
20 January, 202624.8006
19 January, 202625.3856
16 January, 202625.4469
14 January, 202625.4212
13 January, 202625.3236
12 January, 202625.3892
9 January, 202625.3135
8 January, 202625.5738
7 January, 202626.1263
6 January, 202626.0938
5 January, 202626.0243
2 January, 202626.0262
1 January, 202625.7525
31 December, 202525.6379
30 December, 202525.3809
29 December, 202525.3704
26 December, 202525.4899
24 December, 202525.4889
23 December, 202525.5404
22 December, 202525.447
19 December, 202525.2762
18 December, 202525.0739
17 December, 202525.1651
16 December, 202525.2615
15 December, 202525.3671
12 December, 202525.326
11 December, 202525.1155

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 24.4869 as on 23 January, 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 -4.91% as on 23 January, 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 4.94% as on 23 January, 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 16.94% as on 23 January, 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 15.21% as on 23 January, 2026.