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UTI Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
25.04 -0.43(-1.68%) NAV as on 11 May 2026
3.91 % 1 M
12.71 % 1 Y
19.82 % 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 :

0.84

As on 30 Apr, 2026
age-icon Age :

7 yrs 10 m

Since 28 06 ,2018
exit_load Exit Load :

0%

aum AUM :

6,560.80 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.67

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

Adani Power Ltd.3.72 %
Tata Motors Ltd.3.47 %
Divi's Laboratories Ltd.3.35 %
Hindustan Aeronautics Ltd.3.34 %
TVS Motor Company Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.13
Bank - Public6.65
Finance - NBFC6.59
Electric Equipment6.34
Pharmaceuticals & Drugs6.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.6513.4721.5622.4121.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 1630.95 2001.94 3528.82 4831.80 5550.76
Scheme Returns(%)(Absolute)18.65-9.5159.752.23-3.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/7176/8720/12089/199231/366

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 HighEquity25.04-0.43(-1.68%)NAV As on 11 May, 202628-Jun-2018Inception Date6,560.80AUM In Cr.12.71%1Y19.82%3Y14.18%5Y12.36%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.62-0.14(-0.50%)NAV As on 11 May, 202621-Feb-2019Inception Date1,261.03AUM In Cr.14.29%1Y21.06%3Y15.01%5Y15.13%Since Inception
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.55-0.12(-0.50%)NAV As on 11 May, 202623-Dec-2019Inception Date451.26AUM In Cr.13.89%1Y20.66%3Y14.52%5Y15.12%Since Inception
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Very HighEquity17.30-0.09(-0.50%)NAV As on 11 May, 202618-Feb-2022Inception Date239.00AUM In Cr.14.08%1Y20.60%3YNA%5Y13.87%Since Inception
HSBC Nifty Next 50 Index Fund-Reg(G)Very HighEquity30.45-0.15(-0.50%)NAV As on 11 May, 202615-Apr-2020Inception Date147.53AUM In Cr.13.83%1Y20.59%3Y14.51%5Y20.15%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.04-0.34(-1.68%)NAV As on 11 May, 202610-Mar-2021Inception Date1,066.56AUM In Cr.12.79%1Y19.79%3Y14.29%5Y14.38%Since Inception