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UTI Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
25.06 0.00(-0.01%) NAV as on 05 Jan 2026
2.41 % 1 M
1.88 % 1 Y
18.57 % 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 :

0.80

As on 31 Dec, 2025
age-icon Age :

7 yrs 6 m

Since 28 06 ,2018
exit_load Exit Load :

0%

aum AUM :

6,069.51 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.96

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 Dec 31 ,2025
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

Vedanta Ltd.4.43 %
TVS Motor Company Ltd.3.77 %
Hindustan Aeronautics Ltd.3.60 %
Divi's Laboratories Ltd.3.51 %
Bharat Petroleum Corporation L...3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.19
Electric Equipment6.79
Bank - Public6.47
Pharmaceuticals & Drugs6.24
Consumer Food5.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Jan-2026)14.6513.4721.5622.4125.06
Net Assets(Rs Crores) (as on 02-Jan-2026) 1630.95 2001.94 3528.82 4831.80 6069.51
Scheme Returns(%)(Absolute)18.65-9.5159.752.2313.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/7176/8720/12089/199135/356

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 HighEquity25.060.00(-0.01%)NAV As on 05 Jan, 202628-Jun-2018Inception Date6,069.51AUM In Cr.1.88%1Y18.57%3Y15.75%5Y12.98%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.190.00(-0.01%)NAV As on 05 Jan, 202621-Feb-2019Inception Date1,138.64AUM In Cr.2.09%1Y18.72%3Y15.94%5Y15.66%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.030.00(-0.01%)NAV As on 05 Jan, 202619-May-2021Inception Date1,846.88AUM In Cr.1.89%1Y18.55%3YNA%5Y14.89%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity61.82-0.01(-0.01%)NAV As on 05 Jan, 202625-Jun-2010Inception Date8,151.03AUM In Cr.1.83%1Y18.54%3Y15.71%5Y12.43%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.040.00(-0.01%)NAV As on 05 Jan, 202610-Mar-2021Inception Date839.80AUM In Cr.1.80%1Y18.51%3YNA%5Y15.49%Since Inception
HDFC NIFTY Next 50 Index Fund-Reg(G)Very HighEquity16.290.00(-0.01%)NAV As on 05 Jan, 202603-Nov-2021Inception Date2,153.45AUM In Cr.1.88%1Y18.40%3YNA%5Y12.42%Since Inception
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