Mutual Funds

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

UTI Mutual FundIndexVery High Risk
₹25.59-0.02 (-0.07%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹7,002 Cr

1Y Return

+4.8%

3Y CAGR

+17.4%

5Y CAGR

+12.9%

Expense

0.84%

Risk

Very High

UTI Nifty Next 50 Index Fund
₹25.59-0.07%

1Y Return

+4.8%

3Y CAGR

+17.4%

5Y CAGR

+12.9%

Since Inception

+12.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹21.51
₹26.02

90% from 52W low

Fund Information

IndexEquitySince 29-06-2018

Fund House

UTI Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.9%
Cash0.1%

Market Cap Split

Large Cap86.7%
Mid Cap13.2%

Top Holdings

51 stocks
Weight1M Change
1

Adani Power Ltd

Utilities

3.79%+6.0%
2

Tata Motors Ltd

Consumer Cyclical

3.61%+5.6%
3

Divi's Laboratories Ltd

Healthcare

3.42%+5.7%
4

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.40%+5.6%
5

TVS Motor Co Ltd

Consumer Cyclical

3.32%+5.7%
6

Cholamandalam Investment and Finance Co Ltd

Financial Services

3.16%+6.7%
7

Cummins India Ltd

Industrials

3.12%+5.7%
8

Avenue Supermarts Ltd

Consumer Defensive

2.88%+15.6%
9

Varun Beverages Ltd

Consumer Defensive

2.84%+5.5%
10

Samvardhana Motherson International Ltd

Consumer Cyclical

2.67%+5.5%

Sector Allocation

Weight1M Change
Financial Services
21.1%+86%
Consumer Cyclical
14.7%+34%
Utilities
13.7%+28%
Industrials
12.8%+34%
Consumer Defensive
11.5%+38%
Basic Materials
10.9%+53%
Healthcare
6.5%+17%
Energy
4.6%+11%
Real Estate
2.7%+10%
Technology
1.3%+6%

Fundamentals

P/E Ratio

19.42

Cat avg: 24.50

P/B Ratio

3.26

Cat avg: 3.98

Dividend Yield

1.85%

Cat avg: 1.53%

Price/Sale

2.38

Price/Cash Flow

14.50

Risk Metrics (3Y)

Sharpe Ratio

0.61

Sortino Ratio

0.94

Std Deviation

20.11%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
UTI Nifty Next 50 Index Reg Gr7,0020.84+4.8%+17.4%+12.9%
Groww Nifty SmCp 250MomtQul100IdxRgGr-1.04---
UTI Nifty 50 Index Fund Reg Gr28,6850.38-2.3%+8.2%+9.8%
HDFC Nifty 50 Index23,7030.46-2.4%+8.1%+9.7%
ICICI Pru Nifty 50 Index Reg Gr16,8390.35-2.4%+8.1%+9.7%
SBI Nifty Index Reg Gr13,6460.40-2.4%+8.0%+9.6%
ICICI Pru Nifty Next 50 Index Gr9,4760.59+4.7%+17.3%+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr8,5410.93-2.6%+12.0%+10.7%
HDFC BSE Sensex Index8,4850.37-4.4%+6.3%+8.9%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr5,1821.10+11.2%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹7,002 Cr
Expense Ratio0.84%
Volatility (3Y)20.1%
Sharpe Ratio0.61
Sortino Ratio0.94
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.