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UTI Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
24.68 -0.31(-1.24%) NAV as on 06 Nov 2025
1.04 % 1 M
-2.63 % 1 Y
17.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subjectto tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.79

As on 31 Oct, 2025
age-icon Age :

7 yrs 4 m

Since 28 06 ,2018
exit_load Exit Load :

0%

aum AUM :

5,941.07 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.98

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.3.81 %
Divi's Laboratories Ltd.3.67 %
Vedanta Ltd.3.59 %
TVS Motor Company Ltd.3.53 %
Cholamandalam Investment and F...3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.74
Electric Equipment7.33
Pharmaceuticals & Drugs6.30
Bank - Public5.99
Consumer Food5.67
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.1714.6513.4721.5622.41
Net Assets(Rs Crores) (as on 31-Mar-2025) 921.57 1630.95 2001.94 3528.82 4831.80
Scheme Returns(%)(Absolute)64.9618.65-9.5159.752.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/4113/7176/8720/12089/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.68-0.31(-1.24%)NAV As on 06 Nov, 202528-Jun-2018Inception Date5,941.07AUM In Cr.-2.63%1Y17.03%3Y19.56%5Y13.05%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.11-0.12(-0.44%)NAV As on 06 Nov, 202521-Feb-2019Inception Date1,134.72AUM In Cr.1.33%1Y17.70%3Y20.51%5Y16.03%Since Inception
Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity16.33-0.07(-0.45%)NAV As on 06 Nov, 202519-Jan-2022Inception Date974.52AUM In Cr.1.34%1Y17.34%3YNA%5Y13.80%Since Inception
HSBC Nifty Next 50 Index Fund-Reg(G)Very HighEquity29.99-0.13(-0.45%)NAV As on 06 Nov, 202515-Apr-2020Inception Date138.69AUM In Cr.1.00%1Y17.29%3Y20.06%5Y21.84%Since Inception
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Very HighEquity16.97-0.08(-0.45%)NAV As on 06 Nov, 202518-Feb-2022Inception Date209.91AUM In Cr.0.86%1Y17.10%3YNA%5Y15.31%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity60.88-0.77(-1.24%)NAV As on 06 Nov, 202525-Jun-2010Inception Date7,964.02AUM In Cr.-2.96%1Y17.00%3Y19.49%5Y12.46%Since Inception
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