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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 24.7252 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 1.93% 0.13% 1.27% -0.47% 1.98% -6.27% 17.86% 20.39% 15.07%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense3.97%
EQ - TVS MOTOR COMPANY LTDAutomobiles3.56%
EQ - VEDANTA LTDDiversified Metals3.49%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.19%
EQ - BRITANNIA INDUSTRIES LTD.Food Products3.12%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance2.99%
EQ - AVENUE SUPERMARTS LTD.Retailing2.91%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products2.90%
EQ - TATA POWER COMPANY LTD.Power2.88%
EQ - INDIAN HOTELS COMPANY LTD.Leisure Services2.79%
EQ - VARUN BEVERAGES LTDBeverages2.65%
EQ - POWER FINANCE CORPORATION LTD.Finance2.63%
EQ - ADANI POWER LTD.Power2.51%
EQ - INDIAN OIL CORPORATION LTD.Petroleum Products2.47%
EQ - BAJAJ HOLDINGS & INVESTMENT LTFinance2.34%
EQ - INFO-EDGE (INDIA) LTD.Retailing2.24%
EQ - CG POWER & IND SOLUTIONS LTDElectrical Equipment2.24%
EQ - LTIMindtree LimitedIT - Software2.11%
EQ - BANK OF BARODABanks2.11%
EQ - GAIL ( INDIA )LTD.Gas2.10%
EQ - GODREJ CONSUMER PRODUCTS LTDPersonal Products2.07%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components2.07%
EQ - REC LTDFinance2.05%
EQ - DLF LTD.Realty2.02%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance2.01%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals2.01%
EQ - CANARA BANKBanks1.84%
EQ - JINDAL STEEL LIMITEDFerrous Metals1.75%
EQ - SHREE CEMENT LTD.Cement & Cement Products1.73%
EQ - UNITED SPIRITS LTD.Beverages1.73%
EQ - PUNJAB NATIONAL BANKBanks1.72%
EQ - HAVELLS INDIA LTD.Consumer Durables1.67%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.66%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles1.63%
EQ - AMBUJA CEMENTS LTD.Cement & Cement Products1.57%
EQ - BOSCH LTD.Auto Components1.46%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals1.43%
EQ - LODHA DEVELOPERSLIMITEDRealty1.41%
EQ - ADANI GREEN ENERGY LTDPower1.39%
EQ - SIEMENS ENERGY INDIA LIMITEDElectrical Equipment1.34%
EQ - ADANI ENERGY SOLUTIONS LTDPower1.33%
EQ - JSW ENERGY LTDPower1.25%
EQ - SIEMENS INDIA LTD.Electrical Equipment1.22%
EQ - ABB INDIA LTD.Electrical Equipment1.20%
EQ - ZYDUS LIFESCIENCES LTDPharmaceuticals & Biotechnology1.08%
EQ - INDIAN RAILWAYS FIN CORPN LTDFinance0.97%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTDIndustrial Manufacturing0.93%
EQ - HINDUSTAN ZINC LTD.Non - Ferrous Metals0.92%
EQ - LIC OF INDIAInsurance0.88%
EQ - BAJAJ HOUSING FINANCE LIMITEDFinance0.45%
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202524.7252
17 October, 202524.6929
16 October, 202524.7278
15 October, 202524.6074
14 October, 202524.2854
13 October, 202524.4146
10 October, 202524.4576
9 October, 202524.3985
8 October, 202524.2636
7 October, 202524.4532
6 October, 202524.4248
3 October, 202524.3426
1 October, 202524.2477
30 September, 202524.1619
29 September, 202524.1587
26 September, 202523.9177
25 September, 202524.3271
24 September, 202524.5108
23 September, 202524.8087
22 September, 202524.9227
19 September, 202524.8409
18 September, 202524.6982
17 September, 202524.632
16 September, 202524.5804
15 September, 202524.4393
12 September, 202524.2953
11 September, 202524.2178
10 September, 202524.1397
9 September, 202524.0359
8 September, 202524.0028

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 24.7252 as on 20 October, 2025.
  • 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 1.93% as on 20 October, 2025.
  • 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 -6.27% as on 20 October, 2025.
  • 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 17.86% as on 20 October, 2025.
  • 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 20.39% as on 20 October, 2025.