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UTI Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
24.16 -0.15(-0.61%) NAV as on 30 Oct 2026
-2.92 % 1 M
-3.22 % 1 Y
15.62 % 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 :

0.87

As on 30 Sep, 2026
age-icon Age :

8 yrs 4 m

Since 28 06 ,2018
exit_load Exit Load :

0%

aum AUM :

7,294.63 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.05

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,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others -0.05 %
Equity 100.05 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.84 %
TVS Motor Company Ltd.3.95 %
Hindustan Aeronautics Ltd.3.63 %
Tata Motors Ltd.3.61 %
Adani Power Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.46
Pharmaceuticals & Drugs8.91
Electric Equipment7.96
Finance - NBFC6.73
Bank - Public6.34
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 HighEquity24.16-0.15(-0.61%)NAV As on 30 Oct, 202628-Jun-2018Inception Date7,294.63AUM In Cr.-3.22%1Y15.62%3Y10.06%5Y11.15%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.34-0.12(-0.61%)NAV As on 30 Oct, 202610-Mar-2021Inception Date1,289.45AUM In Cr.-3.11%1Y15.63%3Y10.17%5Y12.40%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.35-0.11(-0.61%)NAV As on 30 Oct, 202619-May-2021Inception Date2,317.80AUM In Cr.-3.20%1Y15.59%3Y10.03%5Y11.77%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.19-0.16(-0.61%)NAV As on 30 Oct, 202621-Feb-2019Inception Date1,349.90AUM In Cr.-3.28%1Y15.59%3Y10.19%5Y13.33%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity59.51-0.36(-0.61%)NAV As on 30 Oct, 202625-Jun-2010Inception Date9,743.95AUM In Cr.-3.34%1Y15.50%3Y10.00%5Y11.52%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity50.40-0.31(-0.61%)NAV As on 30 Oct, 202620-Sep-2010Inception Date109.37AUM In Cr.-3.03%1Y15.50%3Y9.98%5Y10.55%Since Inception