- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 26.565 ↑ 1.51%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.53% | 0.89% | 1.73% | 2.59% | -0.84% | 0.18% | -3.74% | 1.26% | -13.28% | 12.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.84% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 5.20% |
| EQ - TATA MOTORS LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.84% |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 3.69% |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.53% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 3.09% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 2.99% |
| EQ - TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 2.96% |
| EQ - ADANI POWER LTD. | ADANIPOWER (INE814H01029) | Power | 2.91% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 2.83% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 2.72% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 2.71% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 2.66% |
| EQ - POWER FINANCE CORPORATION LTD. | PFC (INE134E01011) | Finance | 2.58% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 2.46% |
| EQ - INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 2.36% |
| EQ - INDIAN HOTELS COMPANY LTD. | INDHOTEL (INE053A01029) | Leisure Services | 2.34% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.17% |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.15% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 2.10% |
| EQ - CG POWER & IND SOLUTIONS LTD | CGPOWER (INE067A01029) | Electrical Equipment | 2.10% |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.06% |
| EQ - CANARA BANK | CANBK (INE476A01022) | Banks | 1.95% |
| EQ - JINDAL STEEL LIMITED | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.93% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.86% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 1.85% |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 1.78% |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | BAJAJHLDNG (INE118A01012) | Finance | 1.77% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.74% |
| EQ - GAIL ( INDIA )LTD. | GAIL (INE129A01019) | Gas | 1.74% |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 1.68% |
| EQ - PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.62% |
| EQ - MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.58% |
| EQ - ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.52% |
| EQ - DLF LTD. | DLF (INE271C01023) | Realty | 1.51% |
| EQ - UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.48% |
| EQ - ABB INDIA LTD. | ABB (INE117A01022) | Electrical Equipment | 1.46% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.44% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.37% |
| EQ - ADANI GREEN ENERGY LTD | ADANIGREEN (INE364U01010) | Power | 1.26% |
| EQ - SIEMENS INDIA LTD. | SIEMENS (INE003A01024) | Electrical Equipment | 1.21% |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.18% |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 1.17% |
| EQ - AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.14% |
| EQ - SIEMENS ENERGY INDIA LIMITED | ENRIN (INE1NPP01017) | Electrical Equipment | 1.06% |
| EQ - ZYDUS LIFESCIENCES LTD | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.02% |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.02% |
| EQ - LODHA DEVELOPERSLIMITED | LODHA (INE670K01029) | Realty | 0.89% |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | IRFC (INE053F01010) | Finance | 0.82% |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.73% |
| EQ - TATA CAPITAL LTD | TATACAP (INE976I01016) | Finance | 0.61% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 26.565 | 1.51% |
| 5 May, 2026 | 26.1711 | 0.49% |
| 4 May, 2026 | 26.044 | 0.92% |
| 30 April, 2026 | 25.8071 | -1.22% |
| 29 April, 2026 | 26.125 | -0.07% |
| 28 April, 2026 | 26.1422 | -0.33% |
| 27 April, 2026 | 26.2276 | 1.31% |
| 24 April, 2026 | 25.8892 | -0.75% |
| 23 April, 2026 | 26.0842 | -1.31% |
| 22 April, 2026 | 26.431 | 0.74% |
| 21 April, 2026 | 26.2379 | 0.69% |
| 20 April, 2026 | 26.059 | 0.09% |
| 17 April, 2026 | 26.0344 | 1.42% |
| 16 April, 2026 | 25.6708 | 1.07% |
| 15 April, 2026 | 25.4002 | 2.15% |
| 13 April, 2026 | 24.8655 | -0.77% |
| 10 April, 2026 | 25.0574 | 2.07% |
| 9 April, 2026 | 24.5497 | 0.19% |
| 8 April, 2026 | 24.5042 | 4.74% |
| 7 April, 2026 | 23.3957 | 0.46% |
| 6 April, 2026 | 23.2879 | 1.45% |
| 2 April, 2026 | 22.9552 | 0.07% |
| 1 April, 2026 | 22.9388 | 2.59% |
| 31 March, 2026 | 22.3606 | 0% |
| 30 March, 2026 | 22.3607 | -2.71% |
| 27 March, 2026 | 22.9824 | -2.39% |
| 25 March, 2026 | 23.5461 | 2.02% |
| 24 March, 2026 | 23.0804 | 1.54% |
| 23 March, 2026 | 22.731 | -3.81% |
| 20 March, 2026 | 23.6312 | |
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 26.565 as on 6 May, 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 3.16% as on 6 May, 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 13.12% as on 6 May, 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 21.94% as on 6 May, 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 15.52% as on 6 May, 2026.
