NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 26.6522 | -0.0413 (-0.15%) |
| 05-11-2026 | 26.6935 | +0.3627 (+1.38%) |
| 04-11-2026 | 26.3308 | +0.4373 (+1.69%) |
| 03-11-2026 | 25.8935 | +0.2464 (+0.96%) |
| 02-11-2026 | 25.6471 | +0.4661 (+1.85%) |
| 30-10-2026 | 25.1810 | -0.1541 (-0.61%) |
| 29-10-2026 | 25.3351 | +0.3039 (+1.21%) |
| 28-10-2026 | 25.0312 | -0.0150 (-0.06%) |
| 27-10-2026 | 25.0462 | +0.3221 (+1.30%) |
| 26-10-2026 | 24.7241 | +0.2410 (+0.98%) |
| 23-10-2026 | 24.4831 | -0.5618 (-2.24%) |
| 22-10-2026 | 25.0449 | -0.1120 (-0.45%) |
| 21-10-2026 | 25.1569 | -0.3868 (-1.51%) |
| 19-10-2026 | 25.5437 | -0.1092 (-0.43%) |
| 16-10-2026 | 25.6529 | +0.1177 (+0.46%) |
| 15-10-2026 | 25.5352 | -0.1221 (-0.48%) |
| 14-10-2026 | 25.6573 | +0.0358 (+0.14%) |
| 13-10-2026 | 25.6215 | +0.2139 (+0.84%) |
| 12-10-2026 | 25.4076 | +0.0683 (+0.27%) |
| 09-10-2026 | 25.3393 | +0.2050 (+0.82%) |
| 08-10-2026 | 25.1343 | -0.6653 (-2.58%) |
| 07-10-2026 | 25.7996 | -0.2120 (-0.82%) |
| 06-10-2026 | 26.0116 | +0.2821 (+1.10%) |
| 05-10-2026 | 25.7295 | +0.0860 (+0.34%) |
| 01-10-2026 | 25.6435 | -0.2849 (-1.10%) |
| 30-09-2026 | 25.9284 | +0.1053 (+0.41%) |
| 29-09-2026 | 25.8231 | -0.3193 (-1.22%) |
| 28-09-2026 | 26.1424 | -0.5464 (-2.05%) |
| 25-09-2026 | 26.6888 | +0.1475 (+0.56%) |
| 24-09-2026 | 26.5413 | -0.4019 (-1.49%) |
| 23-09-2026 | 26.9432 | +0.2446 (+0.92%) |
| 22-09-2026 | 26.6986 | -0.1042 (-0.39%) |
| 21-09-2026 | 26.8028 | +0.0244 (+0.09%) |
| 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%) |
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 ₹26.65220 as on 06-11-2026. 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.