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

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NAV: ₹ 25.795 ↓ -0.09%
[as on 14 November, 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 2.84% -0.09% 0.6% 2.37% 5.02% 4.27% 17.6% 19.47% 15.04%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense3.97%479677+4.72%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles3.56%593079+4.70%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals3.49%4286306+4.76%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.19%320941+4.78%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products3.12%297965+4.74%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance2.99%1064874+4.83%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing2.91%371904+4.78%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products2.90%4897538+4.76%
EQ - TATA POWER COMPANY LTD.TATAPOWER (INE245A01021)Power2.88%4242956+4.76%
EQ - INDIAN HOTELS COMPANY LTD.INDHOTEL (INE053A01029)Leisure Services2.79%2219289+4.77%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages2.65%3423207+5.88%
EQ - POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance2.63%3679034+4.76%
EQ - ADANI POWER LTD.ADANIPOWER (INE814H01029)Power2.51%9944765-
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products2.47%9440777+4.76%
EQ - BAJAJ HOLDINGS & INVESTMENT LTBAJAJHLDNG (INE118A01012)Finance2.34%109396+4.76%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing2.24%982107+4.89%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment2.24%1734455+12.25%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.11%234268+4.88%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks2.11%4664433+4.44%
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas2.10%6815453+4.75%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products2.07%1016390+4.73%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components2.07%11218593+5.17%
EQ - REC LTDRECLTD (INE020B01018)Finance2.05%3155901+4.75%
EQ - DLF LTD.DLF (INE271C01023)Realty2.02%1620852+4.74%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance2.01%609842+5.17%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.01%784312+5.28%
EQ - CANARA BANKCANBK (INE476A01022)Banks1.84%8518528+4.76%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.75%944380+5.98%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.73%33790+4.76%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages1.73%746240+4.76%
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.72%8712085+4.76%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.67%637017+4.63%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.66%264264+4.75%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.63%360278+4.76%
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products1.57%1581363+0.20%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components1.46%21913+4.76%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.43%61553-
EQ - LODHA DEVELOPERSLIMITEDLODHA (INE670K01029)Realty1.41%709872+5.11%
EQ - ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power1.39%773505+4.62%
EQ - SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment1.34%223469-
EQ - ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.33%876522+0.40%
EQ - JSW ENERGY LTDJSWENERGY (INE121E01018)Power1.25%1352911+4.76%
EQ - SIEMENS INDIA LTD.SIEMENS (INE003A01024)Electrical Equipment1.22%223307+4.69%
EQ - ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment1.20%132519+4.76%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.08%631114+4.78%
EQ - INDIAN RAILWAYS FIN CORPN LTDIRFC (INE053F01010)Finance0.97%4514625+4.76%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDMAZDOCK (INE249Z01020)Industrial Manufacturing0.93%191959-
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.92%1095332-
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.88%560887+4.76%
EQ - BAJAJ HOUSING FINANCE LIMITEDBAJAJHFL (INE377Y01014)Finance0.45%2353149+4.82%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026INE494B04019Automobiles0.04%2256976-
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
14 November, 202525.795
13 November, 202525.8191
12 November, 202525.8031
11 November, 202525.7727
10 November, 202525.7375
7 November, 202525.6409
6 November, 202525.6142
4 November, 202525.9356
3 November, 202526.0513
31 October, 202525.807
30 October, 202525.9022
29 October, 202525.9598
28 October, 202525.5979
27 October, 202525.7286
24 October, 202525.6277
23 October, 202525.6523
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

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 25.795 as on 14 November, 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 2.84% as on 14 November, 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 4.27% as on 14 November, 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 17.6% as on 14 November, 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 19.47% as on 14 November, 2025.