NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 26.6244 | -0.0233 (-0.09%) |
| 23-07-2026 | 26.6477 | -0.1653 (-0.62%) |
| 22-07-2026 | 26.8130 | -0.1782 (-0.66%) |
| 21-07-2026 | 26.9912 | +0.1178 (+0.44%) |
| 20-07-2026 | 26.8734 | +0.2338 (+0.88%) |
| 17-07-2026 | 26.6396 | -0.0177 (-0.07%) |
| 16-07-2026 | 26.6573 | -0.0940 (-0.35%) |
| 15-07-2026 | 26.7513 | +0.1100 (+0.41%) |
| 14-07-2026 | 26.6413 | -0.0952 (-0.36%) |
| 13-07-2026 | 26.7365 | -0.1043 (-0.39%) |
| 10-07-2026 | 26.8408 | +0.3353 (+1.27%) |
| 09-07-2026 | 26.5055 | +0.2174 (+0.83%) |
| 08-07-2026 | 26.2881 | -0.4966 (-1.85%) |
| 07-07-2026 | 26.7847 | -0.1622 (-0.60%) |
| 06-07-2026 | 26.9469 | +0.1536 (+0.57%) |
| 03-07-2026 | 26.7933 | -0.0557 (-0.21%) |
| 02-07-2026 | 26.8490 | +0.1175 (+0.44%) |
| 01-07-2026 | 26.7315 | +0.1741 (+0.66%) |
| 30-06-2026 | 26.5574 | +0.0499 (+0.19%) |
| 29-06-2026 | 26.5075 | -0.2561 (-0.96%) |
| 25-06-2026 | 26.7636 | +0.0512 (+0.19%) |
| 24-06-2026 | 26.7124 | -0.0033 (-0.01%) |
| 23-06-2026 | 26.7157 | -0.3631 (-1.34%) |
| 22-06-2026 | 27.0788 | +0.2628 (+0.98%) |
| 19-06-2026 | 26.8160 | -0.0889 (-0.33%) |
| 18-06-2026 | 26.9049 | +0.1243 (+0.46%) |
| 17-06-2026 | 26.7806 | +0.1698 (+0.64%) |
| 16-06-2026 | 26.6108 | +0.0417 (+0.16%) |
| 15-06-2026 | 26.5691 | +0.6145 (+2.37%) |
| 12-06-2026 | 25.9546 | +0.6126 (+2.42%) |
| 11-06-2026 | 25.3420 | -0.2877 (-1.12%) |
| 10-06-2026 | 25.6297 | -0.2933 (-1.13%) |
| 09-06-2026 | 25.9230 | +0.3593 (+1.41%) |
| 08-06-2026 | 25.5637 | -0.4510 (-1.73%) |
| 05-06-2026 | 26.0147 | +0.0667 (+0.26%) |
| 04-06-2026 | 25.9480 | +0.0570 (+0.22%) |
| 03-06-2026 | 25.8910 | -0.0963 (-0.37%) |
| 02-06-2026 | 25.9873 | +0.0715 (+0.28%) |
| 01-06-2026 | 25.9158 | -0.4271 (-1.62%) |
| 29-05-2026 | 26.3429 | -0.3265 (-1.22%) |
| 27-05-2026 | 26.6694 | +0.3749 (+1.43%) |
| 26-05-2026 | 26.2945 | +0.0479 (+0.18%) |
| 25-05-2026 | 26.2466 | +0.3876 (+1.50%) |
| 22-05-2026 | 25.8590 | +0.1027 (+0.40%) |
| 21-05-2026 | 25.7563 | +0.0533 (+0.21%) |
| 20-05-2026 | 25.7030 | +0.1368 (+0.54%) |
| 19-05-2026 | 25.5662 | +0.1388 (+0.55%) |
| 18-05-2026 | 25.4274 | -0.2457 (-0.96%) |
| 15-05-2026 | 25.6731 | -0.2447 (-0.94%) |
| 14-05-2026 | 25.9178 | +0.2867 (+1.12%) |
| 13-05-2026 | 25.6311 | +0.2148 (+0.85%) |
| 12-05-2026 | 25.4163 | -0.6318 (-2.43%) |
| 11-05-2026 | 26.0481 | -0.4441 (-1.68%) |
| 08-05-2026 | 26.4922 | -0.1325 (-0.50%) |
| 07-05-2026 | 26.6247 | +0.0597 (+0.22%) |
| 06-05-2026 | 26.5650 | +0.3939 (+1.51%) |
| 05-05-2026 | 26.1711 | +0.1271 (+0.49%) |
| 04-05-2026 | 26.0440 | +0.2369 (+0.92%) |
| 30-04-2026 | 25.8071 | -0.3179 (-1.22%) |
| 29-04-2026 | 26.1250 | -0.0172 (-0.07%) |
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹26.62440 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.