Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Uti Nifty Next 50 Index Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Nifty Next 50 Index Fund - Regular Plan - Growth

UTI MUTUAL FUND Others Others Index

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.74 +3.37%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.51 +1.35%
One Month 2026-10-05 ₹1,000.00 ₹1,006.01 +0.60%
Three Months 2026-08-05 ₹3,000.00 ₹2,895.77 -3.47%
Six Months 2026-05-07 ₹6,000.00 ₹5,836.74 -2.72%
One Year 2025-11-03 ₹12,000.00 ₹12,059.05 +0.49%
Three Year 2023-11-06 ₹36,000.00 ₹38,313.99 +6.43%
Five Year 2021-11-08 ₹60,000.00 ₹78,775.23 +31.29%
Since Inception 2018-06-28 ₹102,000.00 ₹178,466.21 +74.97%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Power 9.46%
Finance 9.46%
Pharmaceuticals & Biotechnology 8.91%
Electrical Equipment 7.97%
Banks 6.33%
Automobiles 5.13%
Auto Components 4.62%
Petroleum Products 4.55%
Industrial Products 4.39%
Non - Ferrous Metals 3.98%
Chemicals & Petrochemicals 3.82%
Aerospace & Defense 3.63%
Agricultural, Commercial & Construction Vehicles 3.61%
IT - Software 3.30%
Retailing 2.51%
Beverages 2.42%
Food Products 2.33%
Capital Markets 1.91%
Gas 1.88%
Diversified Metals 1.87%
Realty 1.77%
Ferrous Metals 1.72%
Telecom - Services 1.46%
Personal Products 1.40%
Cement & Cement Products 0.95%
Industrial Manufacturing 0.66%

Top Holdings

Company-wise portfolio exposure

EQ - DIVIS LABORATORIES LTD. 4.84%
EQ - TVS MOTOR COMPANY LTD 3.95%
EQ - HINDUSTAN AERONAUTICS LTD 3.63%
EQ - TATA MOTORS LTD 3.61%
EQ - ADANI POWER LTD. 3.48%
EQ - SAMVARDHANA MOTHERSON INTL LTD 2.95%
EQ - TORRENT PHARMACEUTICALS LTD. 2.89%
EQ - CHOLAMANDALAM INVESTMENT & FIN 2.88%
EQ - VEDANTA ALUMINIUM METAL LTD. 2.87%
EQ - CUMMINS INDIA LTD. 2.63%
EQ - AVENUE SUPERMARTS LTD. 2.51%
EQ - BHARAT PETROLEUM CORPN LTD. 2.49%
EQ - TATA POWER COMPANY LTD. 2.47%
EQ - VARUN BEVERAGES LTD 2.42%
EQ - CG POWER & IND SOLUTIONS LTD 2.40%
EQ - BRITANNIA INDUSTRIES LTD. 2.33%
EQ - INDIAN OIL CORPORATION LTD. 2.06%
EQ - SOLAR INDUSTRIES INDIA LTD. 1.96%
EQ - POWER FINANCE CORPORATION LTD. 1.94%
EQ - BAJAJ HOLDINGS & INVESTMENT LT 1.91%
EQ - HDFC ASSET MANAGEMENT COMPANY 1.91%
EQ - GAIL ( INDIA )LTD. 1.88%
EQ - VEDANTA LTD 1.87%
EQ - PIDILITE INDUSTRIES LTD. 1.86%
EQ - DLF LTD. 1.77%
EQ - WIPRO LIMITED 1.76%
EQ - ADANI ENERGY SOLUTIONS LTD 1.76%
EQ - POLYCAB INDIA LTD 1.76%
EQ - ADANI GREEN ENERGY LTD 1.75%
EQ - BANK OF BARODA 1.75%
EQ - JINDAL STEEL LIMITED 1.72%
EQ - BOSCH LTD. 1.67%
EQ - CANARA BANK 1.64%
EQ - HITACHI ENERGY INDIA LTD 1.60%
EQ - PUNJAB NATIONAL BANK 1.59%
EQ - LTM Limited 1.54%
EQ - VODAFONE IDEA LTD 1.46%
EQ - ABB INDIA LTD. 1.46%
EQ - GODREJ CONSUMER PRODUCTS LTD 1.40%
EQ - UNION BANK OF INDIA 1.35%
EQ - SIEMENS INDIA LTD. 1.35%
EQ - MUTHOOT FINANCE LTD. 1.20%
EQ - HYUNDAI MOTOR INDIA LTD 1.18%
EQ - ZYDUS LIFESCIENCES LTD 1.18%
EQ - SIEMENS ENERGY INDIA LIMITED 1.16%
EQ - HINDUSTAN ZINC LTD. 1.11%
EQ - AMBUJA CEMENTS LTD. 0.95%
EQ - INDIAN RAILWAYS FIN CORPN LTD 0.79%
EQ - TATA CAPITAL LTD 0.74%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD 0.66%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.36%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.72
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.67% 25.02% 19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 16.27% 32.81% 24.96%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.25% 22.31% 11.32%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.25% 0.00% 10.27%
UTI Healthcare Fund - Regular Plan - Growth 13.25% 22.31% 12.39%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 13.21% 29.98% -10.21%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.13% 29.47% 26.56%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The principal investment objective of the scheme is to invest in stocks of companies comprising the underlying index and endeavor to achieve return equivalent to underlying index by “passive” investment. The scheme will be managed by replicating the index in the same weightages in the underlying Index with the intention of minimizing the performance differences between the scheme and the underlying Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scripts/ weights as and when the same are altered in the underlying index. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.87%
Expense Ratio (Direct)
0.42%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Next 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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?