UTI Nifty Next 50 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹25.47-1.49%1 day
- Return since launch
- 12.2%
- 52-week range
- ₹21.51 — ₹26.68
- AUM
- ₹7,547 Cr
UTI Nifty Next 50 Index Fund is a Large Cap Index equity fund from UTI Mutual Fund with ₹7,547 Cr under management, launched in 2018. Over three years it has returned 7.3% a year, against 9.4% for its category. The expense ratio is 0.88% and the SEBI riskometer reading is Very High.
Performance
UTI Nifty Next 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.7% against -6.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.1% | +8.4 pts | -3.3% | -10.6% |
| 2Y | 5.0% | +7.3 pts | -2.3% | -4.5% |
| 3Y | 7.3% | −2.1 pts | 9.4% | -0.3% |
| 5Y | 12.5% | +4.7 pts | 7.8% | 5.1% |
| 7Y | 14.5% | +4.9 pts | 9.6% | 8.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.2% | +0.7 pts | -5.0% | -5.0% |
| 3M | -0.9% | +2.0 pts | -3.0% | -3.2% |
| 6M | 12.5% | +9.3 pts | 3.2% | 0.8% |
| 1Y | 4.7% | +8.0 pts | -3.3% | -6.5% |
| 2Y | -3.2% | +1.8 pts | -5.0% | -5.2% |
| 3Y | 16.6% | +7.2 pts | 9.4% | 6.2% |
| 5Y | 10.8% | +3.0 pts | 7.8% | 5.9% |
| 7Y | 14.6% | +4.8 pts | 9.8% | 10.7% |
Since launch (8 Jun 2018): 12.2%
Calendar-year returns
Category average14.8%
29.7%
0.1%
26.2%
27.1%
2.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.1% | −6.5 pts | 8.6% |
| 2024 | 27.1% | +12.7 pts | 14.4% |
| 2023 | 26.2% | +1.4 pts | 24.8% |
| 2022 | 0.1% | −4.0 pts | 4.1% |
| 2021 | 29.7% | +2.8 pts | 26.9% |
| 2020 | 14.8% | −1.6 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.87%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.70%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.17%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Next 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 6.37 | 6.40 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.28 | 1.28 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.67 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.86 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.00 | 19.94 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
UTI Nifty Next 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large86.9%
- Mid13.1%
- P/E
- 20.08
- P/B
- 3.34
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.74% | ₹358 Cr | +3.36% | +3.50% | +3.43% |
| TVS Motor Company Ltd. | Automobile | 4.02% | ₹303 Cr | +3.13% | +3.91% | +3.39% |
| Tata Motors Ltd. | Automobile | 3.88% | ₹292 Cr | +3.15% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.59% | ₹271 Cr | +3.24% | +3.19% | +3.62% |
| Adani Power Ltd. | Energy | 3.24% | ₹244 Cr | +4.00% | +2.38% | +2.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.17% | ₹239 Cr | +2.62% | +3.15% | +2.63% |
| Samvardhana Motherson International Ltd. | Automobile | 2.97% | ₹224 Cr | +2.56% | +2.55% | +1.80% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.93% | ₹221 Cr | +1.83% | +1.95% | +1.64% |
| Cummins India Ltd. | Capital Goods | 2.72% | ₹205 Cr | +3.16% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 2.59% | ₹195 Cr | +2.40% | +3.21% | +2.63% |
| The Indian Hotels Company Ltd. | Services | 2.55% | ₹193 Cr | +2.28% | +2.52% | +2.93% |
| Avenue Supermarts Ltd. | Services | 2.48% | ₹187 Cr | +2.37% | +2.44% | +3.08% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.47% | ₹187 Cr | +2.50% | +2.14% | +1.96% |
| Britannia Industries Ltd. | Consumer Staples | 2.44% | ₹184 Cr | +2.44% | +3.04% | +3.02% |
| Tata Power Company Ltd. | Energy | 2.28% | ₹172 Cr | +2.80% | +2.73% | +2.76% |
| Varun Beverages Ltd. | Consumer Staples | 2.16% | ₹163 Cr | +2.87% | +2.66% | +2.87% |
| HDFC Asset Management Company Ltd. | Financial | 2.11% | ₹159 Cr | +2.16% | — | — |
| Pidilite Industries Ltd. | Chemicals | 2.06% | ₹155 Cr | +1.83% | +1.99% | +2.07% |
| Indian Oil Corporation Ltd. | Energy | 2.05% | ₹155 Cr | +2.08% | +3.01% | +2.25% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.99% | ₹150 Cr | +1.78% | +2.01% | +2.43% |
| Solar Industries India Ltd. | Chemicals | 1.93% | ₹146 Cr | +1.77% | +1.41% | — |
| Power Finance Corporation Ltd. | Financial | 1.93% | ₹146 Cr | +2.48% | +2.59% | +2.43% |
| GAIL (India) Ltd. | Energy | 1.89% | ₹142 Cr | +1.76% | +1.97% | +2.05% |
| Vedanta Ltd. | Metals & Mining | 1.86% | ₹140 Cr | +2.38% | +5.24% | +3.14% |
| Adani Energy Solutions Ltd. | Energy | 1.83% | ₹138 Cr | +2.09% | +1.51% | +1.22% |
| DLF Ltd. | Construction | 1.75% | ₹132 Cr | +1.50% | +1.66% | +2.09% |
| Bank Of Baroda | Financial | 1.74% | ₹132 Cr | +1.98% | +2.57% | +1.90% |
| Jindal Steel Ltd. | Metals & Mining | 1.74% | ₹131 Cr | +1.78% | +2.00% | +1.54% |
| United Spirits Ltd. | Consumer Staples | 1.73% | ₹131 Cr | +1.49% | +1.75% | +1.70% |
| Bosch Ltd. | Automobile | 1.71% | ₹129 Cr | +1.26% | +1.36% | +1.52% |
| Canara Bank | Financial | 1.68% | ₹127 Cr | +1.75% | +2.28% | +1.54% |
| LTM Limited | Technology | 1.66% | ₹125 Cr | +1.50% | +1.78% | +2.09% |
| Adani Green Energy Ltd. | Capital Goods | 1.60% | ₹121 Cr | +1.96% | +1.25% | +1.23% |
| REC Ltd. | Financial | 1.59% | ₹120 Cr | +1.67% | +1.88% | +1.92% |
| ABB India Ltd. | Capital Goods | 1.58% | ₹119 Cr | +1.51% | +1.37% | +1.15% |
| Punjab National Bank | Financial | 1.55% | ₹117 Cr | +1.45% | +1.92% | +1.53% |
| Union Bank of India | Financial | 1.44% | ₹108 Cr | +1.29% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.43% | ₹108 Cr | +1.64% | +2.11% | +2.20% |
| Siemens Ltd. | Capital Goods | 1.40% | ₹106 Cr | +1.35% | +1.30% | +1.19% |
| Lodha Developers Ltd. | Construction | 1.31% | ₹98.84 Cr | +1.05% | +1.19% | +1.47% |
| Muthoot Finance Ltd. | Financial | 1.26% | ₹94.93 Cr | +1.42% | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.24% | ₹93.46 Cr | +1.09% | +1.33% | +1.54% |
| Shree Cement Ltd. | Materials | 1.22% | ₹92.23 Cr | +1.34% | +1.50% | +1.72% |
| Zydus Lifesciences Ltd. | Healthcare | 1.14% | ₹86.36 Cr | +1.07% | +0.99% | +1.08% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.13% | ₹85.12 Cr | +1.09% | +1.13% | — |
| Siemens Energy India Ltd. | Energy | 1.13% | ₹84.90 Cr | +1.36% | +1.11% | — |
| Ambuja Cements Ltd. | Materials | 0.99% | ₹74.34 Cr | +1.08% | +1.31% | +1.62% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.74% | ₹56.00 Cr | +0.74% | +0.73% | — |
| Tata Capital Ltd. | Financial | 0.73% | ₹55.05 Cr | +0.52% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.66% | ₹49.83 Cr | +0.78% | +0.80% | +0.93% |
| Others | Others | 0.03% | ₹1.93 Cr | +0.07% | +0.09% | +0.18% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.03% | 4.74% | +0.71% |
| Power Finance Corporation Ltd. | 2.43% | 1.93% | -0.50% |
| Samvardhana Motherson International Ltd. | 2.62% | 2.97% | +0.35% |
| Bosch Ltd. | 1.40% | 1.71% | +0.30% |
| Adani Energy Solutions Ltd. | 2.13% | 1.83% | -0.29% |
| Tata Motors Ltd. | 3.59% | 3.88% | +0.28% |
| Godrej Consumer Products Ltd. | 1.69% | 1.43% | -0.27% |
| REC Ltd. | 1.83% | 1.59% | -0.24% |
| Varun Beverages Ltd. | 2.38% | 2.16% | -0.23% |
| Adani Green Energy Ltd. | 1.83% | 1.60% | -0.22% |
| Tata Power Company Ltd. | 2.50% | 2.28% | -0.22% |
| Cummins India Ltd. | 2.94% | 2.72% | -0.22% |
| Adani Power Ltd. | 3.45% | 3.24% | -0.22% |
| Solar Industries India Ltd. | 1.76% | 1.93% | +0.16% |
| Shree Cement Ltd. | 1.37% | 1.22% | -0.15% |
| Others | 0.17% | 0.03% | -0.15% |
| CG Power and Industrial Solutions Ltd. | 2.33% | 2.47% | +0.14% |
| Union Bank of India | 1.30% | 1.44% | +0.13% |
| Jindal Steel Ltd. | 1.61% | 1.74% | +0.13% |
| Hindustan Aeronautics Ltd. | 3.47% | 3.59% | +0.12% |
| Hindustan Zinc Ltd. | 1.02% | 1.13% | +0.11% |
| Siemens Ltd. | 1.31% | 1.40% | +0.09% |
| Vedanta Ltd. | 1.77% | 1.86% | +0.09% |
| Pidilite Industries Ltd. | 1.97% | 2.06% | +0.09% |
| DLF Ltd. | 1.67% | 1.75% | +0.08% |
| Britannia Industries Ltd. | 2.51% | 2.44% | -0.08% |
| Ambuja Cements Ltd. | 1.06% | 0.99% | -0.08% |
| ABB India Ltd. | 1.51% | 1.58% | +0.07% |
| LTM Limited | 1.60% | 1.66% | +0.07% |
| Muthoot Finance Ltd. | 1.32% | 1.26% | -0.06% |
| Bajaj Holdings & Investment Ltd. | 1.93% | 1.99% | +0.05% |
| Lodha Developers Ltd. | 1.36% | 1.31% | -0.05% |
| Indian Railway Finance Corporation Ltd. | 0.71% | 0.66% | -0.05% |
| GAIL (India) Ltd. | 1.93% | 1.89% | -0.04% |
| Bharat Petroleum Corporation Ltd. | 2.55% | 2.59% | +0.03% |
| Zydus Lifesciences Ltd. | 1.11% | 1.14% | +0.03% |
| Torrent Pharmaceuticals Ltd. | 2.96% | 2.93% | -0.03% |
| United Spirits Ltd. | 1.76% | 1.73% | -0.03% |
| Mazagon Dock Shipbuilders Ltd. | 0.71% | 0.74% | +0.03% |
| Bank Of Baroda | 1.77% | 1.74% | -0.03% |
| TVS Motor Company Ltd. | 3.99% | 4.02% | +0.03% |
| Canara Bank | 1.65% | 1.68% | +0.03% |
| Punjab National Bank | 1.53% | 1.55% | +0.02% |
| Indian Oil Corporation Ltd. | 2.06% | 2.05% | -0.02% |
| Hyundai Motor India Ltd. | 1.22% | 1.24% | +0.01% |
| Avenue Supermarts Ltd. | 2.49% | 2.48% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 3.15% | 3.17% | +0.01% |
| Tata Capital Ltd. | 0.72% | 0.73% | +0.01% |
| HDFC Asset Management Company Ltd. | 2.10% | 2.11% | +0.01% |
| The Indian Hotels Company Ltd. | 2.55% | 2.55% | 0.00% |
| Siemens Energy India Ltd. | 1.13% | 1.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,477 Cr | 0.68% | 5.3% | 7.4% | 12.6% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 5.2% | 7.3% | 12.5% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 5.0% | 7.3% | 12.6% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 5.3% | 7.4% | 12.6% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 5.7% | 7.7% | 12.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund managers
- Ayush JainMr. Jain is B.Com, C.A and CFA (level 1).Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
- Lokesh KulthiaBCom (Hons), MBA (Finance), PGPFMMr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
- Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS.He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months12.47% absolute | ₹60,000 | ₹67,482 | 12.47% | |
| 1 year4.70% annualised | ₹1,20,000 | ₹1,23,099 | 2.58% | |
| 3 years16.64% annualised | ₹3,60,000 | ₹4,69,227 | 30.34% | |
| 5 years10.78% annualised | ₹6,00,000 | ₹7,97,645 | 32.94% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Nifty Next 50 Index Fund?
The NAV of UTI Nifty Next 50 Index Fund is ₹25.47 as on 24 Sep 2026.
What is the expense ratio of UTI Nifty Next 50 Index Fund?
The expense ratio of UTI Nifty Next 50 Index Fund is 0.88% per year.
What is the minimum SIP amount for UTI Nifty Next 50 Index Fund?
You can start a SIP in UTI Nifty Next 50 Index Fund with ₹3,000 a month.
What returns has UTI Nifty Next 50 Index Fund given?
UTI Nifty Next 50 Index Fund has returned 5.1% over 1 year, 7.3% over 3 years and 12.5% over 5 years (annualised).
Is there a lock-in or exit load on UTI Nifty Next 50 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is UTI Nifty Next 50 Index Fund?
UTI Nifty Next 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages UTI Nifty Next 50 Index Fund?
UTI Nifty Next 50 Index Fund is managed by UTI Mutual Fund, which runs 66 schemes with ₹3,94,848 Cr under management.