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NAV: ₹ ↓ -0.7%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
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- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 3.87% | -0.7% | -0.9% | -0.05% | 2.32% | 8.69% | 17.4% | 13.52% | 15.91% | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.68% | -0.05% | -0.77% | -0.13% | 0.54% | -1.98% | 7.88% | 9.84% | 12.26% | 11.62% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.87% | -0.7% | -0.89% | -0.03% | 2.35% | 8.67% | 17.37% | 13.53% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.4% | 0.01% | 0.11% | 0.53% | 1.47% | 5.94% | 7.2% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.81% | -0.07% | 0.04% | 0.45% | 1.96% | 5.28% | 7.75% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.55% | 0.06% | 0.19% | 0.66% | 3.38% | 4.66% | 7.96% | - | - | - |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.73% | 2.59% | -0.84% | 0.18% | -3.74% | 1.26% | -13.28% | 12.5% | 0.42% | 2.48% |
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 | TMCV (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 | LTM (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 |
|---|---|---|
| 28 July, 2026 | 26.7496 | -0.7% |
| 27 July, 2026 | 26.9381 | 1.18% |
| 24 July, 2026 | 26.6244 | -0.09% |
| 23 July, 2026 | 26.6477 | -0.62% |
| 22 July, 2026 | 26.813 | -0.66% |
| 21 July, 2026 | 26.9912 | 0.44% |
| 20 July, 2026 | 26.8734 | 0.88% |
| 17 July, 2026 | 26.6396 | -0.07% |
| 16 July, 2026 | 26.6573 | -0.35% |
| 15 July, 2026 | 26.7513 | 0.41% |
| 14 July, 2026 | 26.6413 | -0.36% |
| 13 July, 2026 | 26.7365 | -0.39% |
| 10 July, 2026 | 26.8408 | 1.27% |
| 9 July, 2026 | 26.5055 | 0.83% |
| 8 July, 2026 | 26.2881 | -1.85% |
| 7 July, 2026 | 26.7847 | -0.6% |
| 6 July, 2026 | 26.9469 | 0.57% |
| 3 July, 2026 | 26.7933 | -0.21% |
| 2 July, 2026 | 26.849 | 0.44% |
| 1 July, 2026 | 26.7315 | 0.66% |
| 30 June, 2026 | 26.5574 | 0.19% |
| 29 June, 2026 | 26.5075 | -0.96% |
| 25 June, 2026 | 26.7636 | 0.19% |
| 24 June, 2026 | 26.7124 | -0.01% |
| 23 June, 2026 | 26.7157 | -1.34% |
| 22 June, 2026 | 27.0788 | 0.98% |
| 19 June, 2026 | 26.816 | -0.33% |
| 18 June, 2026 | 26.9049 | 0.46% |
| 17 June, 2026 | 26.7806 | 0.64% |
| 16 June, 2026 | 26.6108 |
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 26.7496 as on 28 July, 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 3.87% as on 28 July, 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 8.69% as on 28 July, 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 17.4% as on 28 July, 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 13.52% as on 28 July, 2026.