UTI Nifty Next 50 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹25.97+1.57%1 day
- Return since launch
- 11.8%
- 52-week range
- ₹21.51 — ₹26.68
- AUM
- ₹7,295 Cr
UTI Nifty Next 50 Index Fund is a Large Cap Index equity fund from UTI Mutual Fund with ₹7,295 Cr under management, launched in 2018. Over three years it has returned 6.9% a year, against 11.6% for its category. The expense ratio is 0.91% 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 +4.6% against -2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.4% | +8.2 pts | 0.2% | 5.0% |
| 2Y | 7.2% | +3.0 pts | 4.1% | 3.1% |
| 3Y | 6.9% | −4.7 pts | 11.6% | 3.9% |
| 5Y | 12.3% | +3.6 pts | 8.8% | 7.5% |
| 7Y | 14.2% | +3.4 pts | 10.8% | 10.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.5% | −3.5 pts | 10.0% | 10.9% |
| 3M | -2.7% | −2.5 pts | -0.1% | 1.0% |
| 6M | 3.7% | −0.7 pts | 4.4% | 5.2% |
| 1Y | 4.7% | +4.5 pts | 0.2% | -2.1% |
| 2Y | 2.2% | +0.3 pts | 1.9% | 2.0% |
| 3Y | 16.8% | +5.2 pts | 11.6% | 9.5% |
| 5Y | 10.7% | +1.9 pts | 8.8% | 7.2% |
| 7Y | 14.4% | +4.1 pts | 10.3% | 11.2% |
Since launch (8 Jun 2018): 11.8%
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
0.90%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.70%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.20%
- 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 | 5.68 | 5.71 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.27 | 1.27 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.54 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.73 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.46 | 20.38 | 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 30 Sep 2026
Asset allocation
- Equity100.1%
Market cap split
- Large95.3%
- Mid4.7%
- P/E
- 17.92
- P/B
- 3.22
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.84% | ₹353 Cr | +3.42% | +3.53% | +3.19% |
| TVS Motor Company Ltd. | Automobile | 3.95% | ₹288 Cr | +3.32% | +3.69% | +3.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.63% | ₹265 Cr | +3.40% | +3.09% | +3.97% |
| Tata Motors Ltd. | Automobile | 3.61% | ₹263 Cr | +3.61% | +3.84% | — |
| Adani Power Ltd. | Energy | 3.48% | ₹254 Cr | +3.79% | +2.91% | +2.51% |
| Samvardhana Motherson International Ltd. | Automobile | 2.95% | ₹215 Cr | +2.67% | +2.17% | +2.07% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.89% | ₹211 Cr | +1.98% | +2.06% | +1.66% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.88% | ₹210 Cr | +3.16% | +2.71% | +2.99% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.87% | ₹209 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 2.63% | ₹192 Cr | +3.12% | +2.83% | — |
| Avenue Supermarts Ltd. | Services | 2.51% | ₹183 Cr | +2.88% | +2.72% | +2.91% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.49% | ₹182 Cr | +2.51% | +2.66% | +2.90% |
| Tata Power Company Ltd. | Energy | 2.47% | ₹180 Cr | +2.63% | +2.96% | +2.88% |
| Varun Beverages Ltd. | Consumer Staples | 2.42% | ₹176 Cr | +2.84% | +2.46% | +2.65% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.40% | ₹175 Cr | +2.67% | +2.10% | +2.24% |
| Britannia Industries Ltd. | Consumer Staples | 2.33% | ₹170 Cr | +2.48% | +2.99% | +3.12% |
| Indian Oil Corporation Ltd. | Energy | 2.06% | ₹151 Cr | +2.13% | +2.36% | +2.47% |
| Solar Industries India Ltd. | Chemicals | 1.96% | ₹143 Cr | +1.86% | +1.37% | +1.43% |
| Power Finance Corporation Ltd. | Financial | 1.94% | ₹142 Cr | +2.52% | +2.58% | +2.63% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.91% | ₹140 Cr | +1.88% | +1.77% | +2.34% |
| HDFC Asset Management Company Ltd. | Financial | 1.91% | ₹139 Cr | +2.21% | +2.10% | — |
| GAIL (India) Ltd. | Energy | 1.88% | ₹137 Cr | +1.91% | +1.74% | +2.10% |
| Vedanta Ltd. | Metals & Mining | 1.87% | ₹136 Cr | +1.95% | +5.20% | +3.49% |
| Pidilite Industries Ltd. | Chemicals | 1.86% | ₹136 Cr | +2.02% | +1.86% | +2.01% |
| DLF Ltd. | Construction | 1.77% | ₹129 Cr | +1.63% | +1.51% | +2.02% |
| Wipro Ltd. | Technology | 1.76% | ₹128 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 1.76% | ₹128 Cr | +2.00% | +1.52% | +1.33% |
| Polycab India Ltd. | Capital Goods | 1.76% | ₹128 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | 1.75% | ₹128 Cr | +2.04% | +1.26% | +1.39% |
| Bank Of Baroda | Financial | 1.75% | ₹128 Cr | +2.06% | +2.15% | +2.11% |
| Jindal Steel Ltd. | Metals & Mining | 1.72% | ₹126 Cr | +1.60% | +1.93% | +1.75% |
| Bosch Ltd. | Automobile | 1.67% | ₹122 Cr | +1.41% | +1.17% | +1.46% |
| Canara Bank | Financial | 1.64% | ₹120 Cr | +1.72% | +1.95% | +1.84% |
| Hitachi Energy India Ltd. | Capital Goods | 1.60% | ₹116 Cr | — | — | — |
| Punjab National Bank | Financial | 1.59% | ₹116 Cr | +1.50% | +1.62% | +1.72% |
| LTM Limited | Technology | 1.54% | ₹112 Cr | +1.34% | +1.74% | +2.11% |
| Vodafone Idea Ltd. | Communication | 1.46% | ₹106 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 1.46% | ₹106 Cr | +1.51% | +1.46% | +1.20% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.40% | ₹102 Cr | +1.66% | +1.85% | +2.07% |
| Union Bank of India | Financial | 1.35% | ₹98.70 Cr | +1.36% | +1.48% | — |
| Siemens Ltd. | Capital Goods | 1.35% | ₹98.35 Cr | +1.30% | +1.21% | +1.22% |
| Muthoot Finance Ltd. | Financial | 1.20% | ₹87.67 Cr | +1.31% | +1.58% | — |
| Hyundai Motor India Ltd. | Automobile | 1.18% | ₹86.31 Cr | +1.11% | +1.18% | +1.63% |
| Zydus Lifesciences Ltd. | Healthcare | 1.18% | ₹86.02 Cr | +1.14% | +1.02% | +1.08% |
| Siemens Energy India Ltd. | Energy | 1.16% | ₹84.53 Cr | +1.33% | +1.06% | +1.34% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.11% | ₹81.30 Cr | +1.05% | +1.02% | +0.92% |
| Ambuja Cements Ltd. | Materials | 0.95% | ₹69.65 Cr | +1.07% | +1.14% | +1.57% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.79% | ₹57.46 Cr | +0.74% | +0.82% | +0.97% |
| Tata Capital Ltd. | Financial | 0.74% | ₹53.85 Cr | +0.75% | +0.61% | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.66% | ₹47.95 Cr | +0.77% | +0.73% | +0.93% |
| Others | Others | -0.05% | ₹-3.94 Cr | +0.10% | +0.13% | -0.03% |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | 0.00% | 2.87% | +2.87% |
| The Indian Hotels Company Ltd. | 2.55% | 0.00% | -2.55% |
| Wipro Ltd. | 0.00% | 1.76% | +1.76% |
| Polycab India Ltd. | 0.00% | 1.76% | +1.76% |
| United Spirits Ltd. | 1.73% | 0.00% | -1.73% |
| Hitachi Energy India Ltd. | 0.00% | 1.60% | +1.60% |
| REC Ltd. | 1.59% | 0.00% | -1.59% |
| Vodafone Idea Ltd. | 0.00% | 1.46% | +1.46% |
| Lodha Developers Ltd. | 1.31% | 0.00% | -1.31% |
| Shree Cement Ltd. | 1.22% | 0.00% | -1.22% |
| Cholamandalam Investment and Finance Company Ltd. | 3.17% | 2.88% | -0.29% |
| Tata Motors Ltd. | 3.88% | 3.61% | -0.26% |
| Varun Beverages Ltd. | 2.16% | 2.42% | +0.26% |
| Adani Power Ltd. | 3.24% | 3.48% | +0.24% |
| HDFC Asset Management Company Ltd. | 2.11% | 1.91% | -0.20% |
| Pidilite Industries Ltd. | 2.06% | 1.86% | -0.20% |
| Tata Power Company Ltd. | 2.28% | 2.47% | +0.19% |
| Adani Green Energy Ltd. | 1.60% | 1.75% | +0.15% |
| Indian Railway Finance Corporation Ltd. | 0.66% | 0.79% | +0.13% |
| LTM Limited | 1.66% | 1.54% | -0.12% |
| ABB India Ltd. | 1.58% | 1.46% | -0.12% |
| Britannia Industries Ltd. | 2.44% | 2.33% | -0.11% |
| Divi's Laboratories Ltd. | 4.74% | 4.84% | +0.10% |
| Bharat Petroleum Corporation Ltd. | 2.59% | 2.49% | -0.09% |
| Mazagon Dock Shipbuilders Ltd. | 0.74% | 0.66% | -0.08% |
| Cummins India Ltd. | 2.72% | 2.63% | -0.08% |
| Union Bank of India | 1.44% | 1.35% | -0.08% |
| Others | 0.03% | -0.05% | -0.08% |
| Adani Energy Solutions Ltd. | 1.83% | 1.76% | -0.08% |
| CG Power and Industrial Solutions Ltd. | 2.47% | 2.40% | -0.07% |
| Bajaj Holdings & Investment Ltd. | 1.99% | 1.91% | -0.07% |
| TVS Motor Company Ltd. | 4.02% | 3.95% | -0.07% |
| Muthoot Finance Ltd. | 1.26% | 1.20% | -0.06% |
| Hyundai Motor India Ltd. | 1.24% | 1.18% | -0.06% |
| Siemens Ltd. | 1.40% | 1.35% | -0.05% |
| Punjab National Bank | 1.55% | 1.59% | +0.04% |
| Hindustan Aeronautics Ltd. | 3.59% | 3.63% | +0.04% |
| Canara Bank | 1.68% | 1.64% | -0.04% |
| Avenue Supermarts Ltd. | 2.48% | 2.51% | +0.04% |
| Solar Industries India Ltd. | 1.93% | 1.96% | +0.04% |
| Bosch Ltd. | 1.71% | 1.67% | -0.03% |
| Zydus Lifesciences Ltd. | 1.14% | 1.18% | +0.03% |
| Torrent Pharmaceuticals Ltd. | 2.93% | 2.89% | -0.03% |
| Siemens Energy India Ltd. | 1.13% | 1.16% | +0.03% |
| Ambuja Cements Ltd. | 0.99% | 0.95% | -0.03% |
| Godrej Consumer Products Ltd. | 1.43% | 1.40% | -0.03% |
| DLF Ltd. | 1.75% | 1.77% | +0.02% |
| Jindal Steel Ltd. | 1.74% | 1.72% | -0.02% |
| Indian Oil Corporation Ltd. | 2.05% | 2.06% | +0.02% |
| Samvardhana Motherson International Ltd. | 2.97% | 2.95% | -0.02% |
| Hindustan Zinc Ltd. | 1.13% | 1.11% | -0.01% |
| Power Finance Corporation Ltd. | 1.93% | 1.94% | +0.01% |
| Tata Capital Ltd. | 0.73% | 0.74% | +0.01% |
| Vedanta Ltd. | 1.86% | 1.87% | +0.01% |
| Bank Of Baroda | 1.74% | 1.75% | +0.01% |
| GAIL (India) Ltd. | 1.89% | 1.88% | 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 | ₹1,437 Cr | 0.70% | 8.2% | 6.9% | 12.4% |
 SBI Nifty Next 50 Index Fund | ₹2,307 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
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 months3.70% absolute | ₹60,000 | ₹62,220 | 3.70% | |
| 1 year4.72% annualised | ₹1,20,000 | ₹1,23,113 | 2.59% | |
| 3 years16.83% annualised | ₹3,60,000 | ₹4,70,694 | 30.75% | |
| 5 years10.72% annualised | ₹6,00,000 | ₹7,96,335 | 32.72% |
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 ₹25.97 as on 9 Nov 2026.
What is the expense ratio of UTI Nifty Next 50 Index Fund?
The expense ratio of UTI Nifty Next 50 Index Fund is 0.91% 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 8.4% over 1 year, 6.9% over 3 years and 12.3% 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 67 schemes with ₹4,04,584 Cr under management.