NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 26.7784 | +0.3272 (+1.24%) |
| 17-09-2026 | 26.4512 | +0.2881 (+1.10%) |
| 16-09-2026 | 26.1631 | +0.0322 (+0.12%) |
| 15-09-2026 | 26.1309 | -0.6705 (-2.50%) |
| 11-09-2026 | 26.8014 | -0.1664 (-0.62%) |
| 10-09-2026 | 26.9678 | -0.1202 (-0.44%) |
| 09-09-2026 | 27.0880 | -0.0362 (-0.13%) |
| 08-09-2026 | 27.1242 | +0.1391 (+0.52%) |
| 07-09-2026 | 26.9851 | -0.1141 (-0.42%) |
| 04-09-2026 | 27.0992 | -0.0638 (-0.23%) |
| 03-09-2026 | 27.1630 | +0.0386 (+0.14%) |
| 02-09-2026 | 27.1244 | +0.0283 (+0.10%) |
| 01-09-2026 | 27.0961 | -0.3288 (-1.20%) |
| 31-08-2026 | 27.4249 | -0.1482 (-0.54%) |
| 28-08-2026 | 27.5731 | -0.0697 (-0.25%) |
| 27-08-2026 | 27.6428 | -0.0509 (-0.18%) |
| 26-08-2026 | 27.6937 | -0.0030 (-0.01%) |
| 25-08-2026 | 27.6967 | +0.1806 (+0.66%) |
| 24-08-2026 | 27.5161 | +0.0110 (+0.04%) |
| 21-08-2026 | 27.5051 | -0.0742 (-0.27%) |
| 20-08-2026 | 27.5793 | +0.1093 (+0.40%) |
| 19-08-2026 | 27.4700 | -0.1516 (-0.55%) |
| 18-08-2026 | 27.6216 | -0.0614 (-0.22%) |
| 17-08-2026 | 27.6830 | -0.0049 (-0.02%) |
| 14-08-2026 | 27.6879 | -0.0800 (-0.29%) |
| 13-08-2026 | 27.7679 | -0.0059 (-0.02%) |
| 12-08-2026 | 27.7738 | +0.0361 (+0.13%) |
| 11-08-2026 | 27.7377 | -0.0431 (-0.16%) |
| 10-08-2026 | 27.7808 | +0.0256 (+0.09%) |
| 07-08-2026 | 27.7552 | +0.0696 (+0.25%) |
| 06-08-2026 | 27.6856 | +0.0209 (+0.08%) |
| 05-08-2026 | 27.6647 | +0.0994 (+0.36%) |
| 04-08-2026 | 27.5653 | -0.1451 (-0.52%) |
| 03-08-2026 | 27.7104 | +0.3552 (+1.30%) |
| 31-07-2026 | 27.3552 | +0.3772 (+1.40%) |
| 30-07-2026 | 26.9780 | +0.0268 (+0.10%) |
| 29-07-2026 | 26.9512 | +0.2016 (+0.75%) |
| 28-07-2026 | 26.7496 | -0.1885 (-0.70%) |
| 27-07-2026 | 26.9381 | +0.3137 (+1.18%) |
| 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%) |
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 ₹26.77840 as on 18-09-2026. 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.