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

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NAV: ₹ 23.5702 ↓ -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 - Regular Plan - Growth Option -4.94% -1.97% -3.78% -4.16% -4.65% 4.47% 16.42% 14.69% 13.58%-

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202623.5702
22 January, 202624.0434
21 January, 202623.7849
20 January, 202623.8731
19 January, 202624.4366
16 January, 202624.4965
14 January, 202624.4723
13 January, 202624.3786
12 January, 202624.4421
9 January, 202624.3702
8 January, 202624.6211
7 January, 202625.1532
6 January, 202625.1223
5 January, 202625.0557
2 January, 202625.0584
1 January, 202624.7952
31 December, 202524.6851
30 December, 202524.438
29 December, 202524.4282
26 December, 202524.5442
24 December, 202524.5438
23 December, 202524.5938
22 December, 202524.5041
19 December, 202524.3405
18 December, 202524.146
17 December, 202524.2342
16 December, 202524.3273
15 December, 202524.4293
12 December, 202524.3906
11 December, 202524.1882

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option is 23.5702 as on 23 January, 2026.
  • What are YTD (year to date) returns of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option are -4.94% as on 23 January, 2026.
  • What are 1 year returns of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option are 4.47% as on 23 January, 2026.
  • What are 3 year CAGR returns of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option are 16.42% as on 23 January, 2026.
  • What are 5 year CAGR returns of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option are 14.69% as on 23 January, 2026.