Home Mf Research Uti Nifty Next 50 Index Fund Regular Plan

UTI Nifty Next 50 Index Fund - Regular Plan

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
24.24 -0.70%
AUM (Fund Size)
N/A
Expense Ratio
0.79%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.81
0.38 %
Two Week 2025-07-03 ₹1,000.00 ₹997.90
-0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.73
2.17 %
Three Months 2025-04-21 ₹3,000.00 ₹3,085.03
2.83 %
Six Months 2025-01-20 ₹6,000.00 ₹6,377.16
6.29 %
One Year 2024-07-18 ₹12,000.00 ₹12,098.80
0.82 %
Three Year 2022-07-19 ₹36,000.00 ₹47,482.76
31.90 %
Five Year 2020-07-20 ₹60,000.00 ₹93,425.60
55.71 %
Since Inception 2018-06-28 ₹86,000.00 ₹158,541.61
84.35 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 145%
Debt N/A
Others 0%

Sectors Holding in UTI Nifty Next 50 Index Fund - Regular Plan

Banks
33%
Petroleum Products
12%
IT - Software
9%
Telecom - Services
4%
Diversified FMCG
4%
Construction
3%
Automobiles
6%
Finance
10%
Pharmaceuticals & Biotechnology
5%
Power
8%
Retailing
6%
Consumer Durables
3%
Cement & Cement Products
3%
Ferrous Metals
2%
Aerospace & Defense
4%
Oil
0%
Non - Ferrous Metals
0%
Transport Infrastructure
0%
Consumable Fuels
0%
Food Products
2%
Insurance
2%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%
Transport Services
4%
Diversified Metals
3%
Beverages
5%
Leisure Services
3%
Personal Products
3%
Gas
2%
Chemicals & Petrochemicals
2%
Realty
2%
Electrical Equipment
3%
Auto Components
2%

Companies Holding in UTI Nifty Next 50 Index Fund - Regular Plan

HDFC BANK LIMITED
13.30%
ICICI BANK LTD
9.15%
RELIANCE INDUSTRIES LTD.
8.65%
INFOSYS LTD.
4.91%
BHARTI AIRTEL LTD.
4.54%
ITC LTD.
3.60%
LARSEN & TOUBRO LTD.
3.56%
TATA CONSULTANCY SERVICES LTD.
3.20%
AXIS BANK LTD.
3.08%
KOTAK MAHINDRA BANK LTD.
2.95%
STATE BANK OF INDIA
2.75%
MAHINDRA & MAHINDRA LTD.
2.36%
BAJAJ FINANCE LTD.
2.05%
HINDUSTAN UNILEVER LTD
1.89%
SUN PHARMACEUTICALS INDUSTRIES
1.79%
NTPC LTD.
1.53%
HCL TECHNOLOGIES LTD.
1.51%
ETERNAL LIMITED
1.47%
MARUTI SUZUKI INDIA LTD.
1.46%
TITAN COMPANY LTD.
1.27%
POWER GRID CORPORATION OF INDI
1.27%
ULTRATECH CEMENT LTD.
1.23%
TATA MOTORS LTD.
1.22%
TATA STEEL LTD.
1.05%
TRENT LIMITED
1.04%
BHARAT ELECTRONICS LTD.
1.02%
ASIAN PAINTS (INDIA) LTD.
1.00%
BAJAJ FINSERV LTD.
0.96%
GRASIM INDUSTRIES LTD.
0.95%
JSW STEEL LTD.
0.89%
TECH MAHINDRA LTD.
0.87%
OIL & NATURAL GAS CORPORATION
0.86%
HINDALCO INDUSTRIES LTD.
0.82%
ADANI PORTS AND SPECIAL ECONO
0.82%
BAJAJ AUTO LTD.
0.81%
COAL INDIA LTD.
0.80%
CIPLA LTD.
0.79%
NESTLE INDIA LTD.
0.78%
SHRIRAM FINANCE LTD
0.78%
JIO FINANCIAL SERVICES LTD
0.77%
HDFC LIFE INSURANCE COMPANY LI
0.72%
SBI LIFE INSURANCE COMPANY LTD
0.72%
EICHER MOTORS LTD
0.70%
TATA CONSUMER PRODUCTS LTD
0.69%
DR REDDYS LABORATORIES LTD.
0.66%
APOLLO HOSPITALS ENTERPRISE LT
0.64%
WIPRO LIMITED
0.62%
ADANI ENTERPRISES LTD.
0.54%
INDUSIND BANK
0.50%
HERO MOTOCORP LTD.
0.45%
INTERGLOBE AVIATION LTD
4.56%
HINDUSTAN AERONAUTICS LTD
3.78%
DIVIS LABORATORIES LTD.
3.43%
VEDANTA LTD
3.15%
VARUN BEVERAGES LTD
3.11%
INDIAN HOTELS COMPANY LTD.
3.07%
TATA POWER COMPANY LTD.
2.86%
BRITANNIA INDUSTRIES LTD.
2.84%
CHOLAMANDALAM INVESTMENT & FIN
2.78%
TVS MOTOR COMPANY LTD
2.78%
AVENUE SUPERMARTS LTD.
2.74%
GODREJ CONSUMER PRODUCTS LTD
2.68%
BHARAT PETROLEUM CORPN LTD.
2.66%
POWER FINANCE CORPORATION LTD.
2.63%
INFO-EDGE (INDIA) LTD.
2.43%
REC LTD
2.33%
BAJAJ HOLDINGS & INVESTMENT LT
2.30%
INDIAN OIL CORPORATION LTD.
2.28%
GAIL ( INDIA )LTD.
2.26%
PIDILITE INDUSTRIES LTD.
2.07%
BANK OF BARODA
2.05%
UNITED SPIRITS LTD.
2.05%
ICICI LOMBARD GENERAL INSURANC
1.99%
DLF LTD.
1.92%
LTIMindtree Limited
1.88%
ADANI POWER LTD.
1.86%
HAVELLS INDIA LTD.
1.79%
CG POWER & IND SOLUTIONS LTD
1.78%
SHREE CEMENT LTD.
1.76%
SAMVARDHANA MOTHERSON INTL LTD
1.74%
MACROTECH DEVELOPERS LTD
1.65%
AMBUJA CEMENTS LTD.
1.59%
TORRENT PHARMACEUTICALS LTD.
1.54%
PUNJAB NATIONAL BANK
1.53%
JINDAL STEEL & POWER LTD
1.51%
CANARA BANK
1.46%
ADANI ENERGY SOLUTIONS LTD
1.44%
ABB INDIA LTD.
1.28%
DABUR INDIA LTD.
1.27%
ADANI GREEN ENERGY LTD
1.22%
SIEMENS INDIA LTD.
1.14%
JSW ENERGY LTD
1.14%
BOSCH LTD.
1.13%
ICICI PRUDENTIAL LIFE INSURA L
1.06%
INDIAN RAILWAYS FIN CORPN LTD
0.99%
ZYDUS LIFESCIENCES LTD
0.98%
HYUNDAI MOTOR INDIA LTD
0.92%
LIC OF INDIA
0.78%
BAJAJ HOUSING FINANCE LIMITED
0.50%
SWIGGY LTD
0.38%
SIEMENS ENERGY INDIA LIMITED
0.96%

Risk Ratios

Std. Deviation 17.40
Beta 1.00
Sharpe Ratio 0.33
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.79
Expense Ratio Direct
0.34
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sharwan Kumar Goyal
Unknown Experience
Mr. Ayush Jain
Unknown Experience
Mr. Sharwan Kumar Goyal
Experience
Mr. Ayush Jain
Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?