UTI - Nifty Next 50 Index Fund is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹7,295 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.1% a year and its Regular plan returned 15.6% a year. Its benchmark, Nifty Next 50 TRI, returned 16.5% a year over the same 3 years.
NAV (Direct plan)
₹25.18
▼ 0.61% · 30-10-2026
NAV (Regular plan)
₹24.16
▼ 0.61% · 30-10-2026
Expense ratio
0.46%Direct0.91%Regular
0.46%
A year
Riskometer
Very High
Set by the fund house
3 year return
16.1%Direct15.6%Regular
16.1%
A year
UTI - Nifty Next 50 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹25.18 (down 0.61% that day); Regular Plan Growth ₹24.16 (down 0.61% that day).
This fund (Direct plan)
₹25.181
UTI - Nifty Next 50 Index Fund Returns vs Nifty Next 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.88%
−6.66%
−2.43%
−2.78%
+16.15%
+10.57%
--
This fund (Regular)
−2.92%
−6.77%
−2.64%
−3.22%
+15.63%
+10.07%
--
Nifty Next 50 TRI
−2.87%
−6.61%
−2.29%
−2.50%
+16.53%
+10.95%
+12.27%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
UTI - Nifty Next 50 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Next 50 TRI
2026to date
−1.78%
−2.15%
−1.53%
2025
+2.61%
+2.15%
+2.90%
2024
+27.90%
+27.32%
+28.37%
2023
+26.78%
+26.21%
+27.24%
2022
+0.56%
+0.10%
+0.96%
2021
+30.27%
+29.67%
+30.87%
UTI - Nifty Next 50 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,315 periods, one for each trading day from 29-06-2021 to 30-10-2026.
0%5%10%15%20%25%
UTI - Nifty Next 50 Index Fund (Direct)
Nifty Next 50 TRI
Dec 2018 to Dec 2021Oct 2019 to Oct 2022Sept 2020 to Sept 2023Aug 2021 to Aug 2024Jul 2022 to Jul 2025May 2023 to May 2026
UTI - Nifty Next 50 Index Fund (Direct)Nifty Next 50 TRI
0%
0%
Below 0%
0%
0%
0-5%
1%
0%
5-10%
18%
15%
10-15%
58%
54%
15-20%
24%
30%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,807
7.1%
−32.5%
88.5%
26%
7.5%
1%
2 years
1,565
19.7%
−6.5%
48.7%
8%
20.2%
0%
3 years
1,315
18.0%
9.3%
27.4%
0%
18.5%
0%
5 years
820
17.4%
7.9%
28.2%
0%
17.8%
0%
7 years
329
14.8%
12.0%
17.2%
0%
15.2%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
89
10.0%
−41.5%
85.1%
26%
10.2%
0%
2 years
77
13.4%
−8.7%
52.3%
9%
13.9%
0%
3 years
65
18.0%
4.3%
37.3%
0%
18.4%
0%
5 years
41
16.7%
9.4%
29.9%
0%
17.1%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Next 50 TRI over the same days. Past returns do not promise future returns.
UTI - Nifty Next 50 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI - Nifty Next 50 Index Fund (Direct)This fund
Nifty Next 50 TRI
Return (CAGR)
−2.78%
−2.50%
Standard deviation
17.37%
17.49%
Sharpe ratio
-0.46
-0.44
Sortino ratio
-0.62
-0.59
Maximum drawdown
−14.4%
(31-03-2026)
−14.4%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.29%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - Nifty Next 50 Index Fund (Direct)This fund
Nifty Next 50 TRI
Return (CAGR)
+16.15%
+16.53%
Standard deviation
18.35%
18.42%
Sharpe ratio
0.55
0.57
Sortino ratio
0.74
0.76
Maximum drawdown
−26.4%
(28-02-2025)
−26.4%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.36%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - Nifty Next 50 Index Fund (Direct)This fund
Nifty Next 50 TRI
Return (CAGR)
+10.57%
+10.95%
Standard deviation
17.71%
17.77%
Sharpe ratio
0.27
0.29
Sortino ratio
0.36
0.38
Maximum drawdown
−26.4%
(28-02-2025)
−26.4%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.38%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI - Nifty Next 50 Index Fund (Direct)This fund
Nifty Next 50 TRI
Return (CAGR)
+11.68%
+12.06%
Standard deviation
18.55%
18.61%
Sharpe ratio
0.34
0.36
Sortino ratio
0.45
0.48
Maximum drawdown
−39.9%
(23-03-2020)
−39.6%
(23-03-2020)
Beta
1.00
1.00
Alpha
−0.38%
0.00%
From daily NAVs, 29-06-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
UTI - Nifty Next 50 Index Fund (Direct)
Nifty Next 50 TRI
20192020202120222023202420252026
UTI - Nifty Next 50 Index Fund (Direct)Nifty Next 50 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI - Nifty Next 50 Index Fund (Direct)
−39.9%
31-08-2018
23-03-2020
01-12-2020
8 months
−11.8%
Nifty Next 50 TRI
−39.6%
31-08-2018
23-03-2020
01-12-2020
8 months
−11.3%
From the Direct plan's daily NAV since 29-06-2018, adjusted for unit splits, and Nifty Next 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI - Nifty Next 50 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.31%
0.00%
0.00%
0.15%
0.46%
Regular
0.70%
0.00%
0.00%
0.21%
0.91%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.22%
−2.78%
0.44%
₹96,780
₹97,220
3 years
15.63%
16.15%
0.52% a year
₹1,54,601
₹1,56,696
5 years
10.07%
10.57%
0.50% a year
₹1,61,564
₹1,65,267
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI - Nifty Next 50 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 29-06-2018 to 30-10-2026: 101 instalments, ₹10,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUTI - Nifty Next 50 Index Fund (Direct)
₹10,10,000
₹17,69,392
₹7,59,392
13.0%
Regular planUTI - Nifty Next 50 Index Fund (Regular)
₹10,10,000
₹17,28,404
₹7,18,404
12.4%
Nifty Next 50 TRI
₹10,10,000
₹18,01,355
₹7,91,355
13.4%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L
Direct planUTI - Nifty Next 50 Index Fund (Direct)
Regular planUTI - Nifty Next 50 Index Fund (Regular)
Nifty Next 50 TRI
Amount invested
20192020202120222023202420252026
Direct planUTI - Nifty Next 50 Index Fund (Direct)Regular planUTI - Nifty Next 50 Index Fund (Regular)Nifty Next 50 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI - Nifty Next 50 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Equity
Asset
Fund
Equity
100.0%
Market cap of stocks
Market cap
Fund
Large Cap
95.4%
Mid Cap
4.7%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI - Nifty Next 50 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Power9.5%
Finance9.5%
Pharmaceuticals & Biotechnology8.9%
Electrical Equipment8.0%
Banks6.3%
Automobiles5.1%
Auto Components4.6%
Petroleum Products4.5%
Industrial Products4.4%
Non - Ferrous Metals4.0%
The ten largest of 26 sectors. The other 16 add up to 35.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Finance
12.1%
11.3%
9.5%
−2.6%
Power
9.9%
8.9%
9.5%
−0.4%
Pharmaceuticals & Biotechnology
8.1%
8.8%
8.9%
+0.8%
Electrical Equipment
6.3%
6.6%
8.0%
+1.7%
Banks
6.3%
6.4%
6.3%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI - Nifty Next 50 Index Fund Portfolio Holdings
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
EQ - DIVIS LABORATORIES LTD.
Pharmaceuticals & Biotechnology
4.84%
+0.5%
EQ - TVS MOTOR COMPANY LTD
Automobiles
3.95%
+0.5%
EQ - HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
3.63%
+0.5%
EQ - TATA MOTORS LTD
Agricultural, Commercial & Construction Vehicles
3.61%
+0.6%
EQ - ADANI POWER LTD.
Power
3.48%
+0.8%
EQ - SAMVARDHANA MOTHERSON INTL LTD
Auto Components
2.95%
+0.5%
EQ - TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
2.89%
+0.8%
EQ - CHOLAMANDALAM INVESTMENT & FIN
Finance
2.88%
+0.8%
EQ - VEDANTA ALUMINIUM METAL LTD.
Non - Ferrous Metals
2.87%
New
EQ - CUMMINS INDIA LTD.
Industrial Products
2.63%
+0.5%
EQ - AVENUE SUPERMARTS LTD.
Retailing
2.51%
+0.6%
EQ - BHARAT PETROLEUM CORPN LTD.
Petroleum Products
2.49%
−0.5%
EQ - TATA POWER COMPANY LTD.
Power
2.47%
+1.2%
EQ - VARUN BEVERAGES LTD
Beverages
2.42%
+0.5%
EQ - CG POWER & IND SOLUTIONS LTD
Electrical Equipment
2.40%
+0.5%
EQ - BRITANNIA INDUSTRIES LTD.
Food Products
2.33%
+0.5%
EQ - INDIAN OIL CORPORATION LTD.
Petroleum Products
2.06%
+0.5%
EQ - SOLAR INDUSTRIES INDIA LTD.
Chemicals & Petrochemicals
1.96%
+0.5%
EQ - POWER FINANCE CORPORATION LTD.
Finance
1.94%
+0.5%
EQ - BAJAJ HOLDINGS & INVESTMENT LT
Finance
1.91%
+0.5%
EQ - HDFC ASSET MANAGEMENT COMPANY
Capital Markets
1.91%
+0.7%
EQ - GAIL ( INDIA )LTD.
Gas
1.88%
+0.5%
EQ - VEDANTA LTD
Diversified Metals
1.87%
+4.3%
EQ - PIDILITE INDUSTRIES LTD.
Chemicals & Petrochemicals
1.86%
+0.7%
EQ - DLF LTD.
Realty
1.77%
+0.4%
EQ - POLYCAB INDIA LTD
Industrial Products
1.76%
New
EQ - WIPRO LIMITED
IT - Software
1.76%
New
EQ - ADANI ENERGY SOLUTIONS LTD
Power
1.76%
−0.2%
EQ - ADANI GREEN ENERGY LTD
Power
1.75%
+0.5%
EQ - BANK OF BARODA
Banks
1.75%
+0.5%
EQ - JINDAL STEEL LIMITED
Ferrous Metals
1.72%
+0.6%
EQ - BOSCH LTD.
Auto Components
1.67%
+0.5%
EQ - CANARA BANK
Banks
1.64%
+0.5%
EQ - HITACHI ENERGY INDIA LTD
Electrical Equipment
1.60%
New
EQ - PUNJAB NATIONAL BANK
Banks
1.59%
+0.5%
EQ - LTM Limited
IT - Software
1.54%
+0.5%
EQ - VODAFONE IDEA LTD
Telecom - Services
1.46%
New
EQ - ABB INDIA LTD.
Electrical Equipment
1.46%
+0.6%
EQ - GODREJ CONSUMER PRODUCTS LTD
Personal Products
1.40%
+0.5%
EQ - UNION BANK OF INDIA
Banks
1.35%
+0.5%
EQ - SIEMENS INDIA LTD.
Electrical Equipment
1.35%
+0.5%
EQ - MUTHOOT FINANCE LTD.
Finance
1.20%
+0.5%
EQ - ZYDUS LIFESCIENCES LTD
Pharmaceuticals & Biotechnology
1.18%
−0.5%
EQ - HYUNDAI MOTOR INDIA LTD
Automobiles
1.18%
+0.3%
EQ - SIEMENS ENERGY INDIA LIMITED
Electrical Equipment
1.16%
+0.5%
EQ - HINDUSTAN ZINC LTD.
Non - Ferrous Metals
1.11%
+0.5%
EQ - AMBUJA CEMENTS LTD.
Cement & Cement Products
0.95%
+0.5%
EQ - INDIAN RAILWAYS FIN CORPN LTD
Finance
0.79%
+21.2%
EQ - TATA CAPITAL LTD
Finance
0.74%
+9.8%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD
Industrial Manufacturing
0.66%
+0.5%
UTI - Nifty Next 50 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - DIVIS LABORATORIES LTD.
↑Added
+0.5%
4.84%
EQ - TVS MOTOR COMPANY LTD
↑Added
+0.5%
3.95%
EQ - TATA MOTORS LTD
↑Added
+0.6%
3.61%
EQ - HINDUSTAN AERONAUTICS LTD
↑Added
+0.5%
3.63%
EQ - ADANI POWER LTD.
↑Added
+0.8%
3.48%
EQ - CHOLAMANDALAM INVESTMENT & FIN
↑Added
+0.8%
2.88%
EQ - SAMVARDHANA MOTHERSON INTL LTD
↑Added
+0.5%
2.95%
EQ - TORRENT PHARMACEUTICALS LTD.
↑Added
+0.8%
2.89%
EQ - VEDANTA ALUMINIUM METAL LTD.
↑New
New
2.87%
EQ - CUMMINS INDIA LTD.
↑Added
+0.5%
2.63%
EQ - BHARAT PETROLEUM CORPN LTD.
↓Reduced
−0.5%
2.49%
EQ - INDIAN HOTELS COMPANY LTD.
↓Sold out
−100%
was 2.55%
EQ - AVENUE SUPERMARTS LTD.
↑Added
+0.6%
2.51%
EQ - CG POWER & IND SOLUTIONS LTD
↑Added
+0.5%
2.40%
EQ - TATA POWER COMPANY LTD.
↑Added
+1.2%
2.47%
EQ - BRITANNIA INDUSTRIES LTD.
↑Added
+0.5%
2.33%
EQ - VARUN BEVERAGES LTD
↑Added
+0.5%
2.42%
EQ - HDFC ASSET MANAGEMENT COMPANY
↑Added
+0.7%
1.91%
EQ - INDIAN OIL CORPORATION LTD.
↑Added
+0.5%
2.06%
EQ - PIDILITE INDUSTRIES LTD.
↑Added
+0.7%
1.86%
EQ - BAJAJ HOLDINGS & INVESTMENT LT
↑Added
+0.5%
1.91%
EQ - SOLAR INDUSTRIES INDIA LTD.
↑Added
+0.5%
1.96%
EQ - POWER FINANCE CORPORATION LTD.
↑Added
+0.5%
1.94%
EQ - GAIL ( INDIA )LTD.
↑Added
+0.5%
1.88%
EQ - VEDANTA LTD
↑Added
+4.3%
1.87%
EQ - ADANI ENERGY SOLUTIONS LTD
↓Reduced
−0.2%
1.76%
EQ - DLF LTD.
↑Added
+0.4%
1.77%
EQ - WIPRO LIMITED
↑New
New
1.76%
EQ - POLYCAB INDIA LTD
↑New
New
1.76%
EQ - BANK OF BARODA
↑Added
+0.5%
1.75%
EQ - ADANI GREEN ENERGY LTD
↑Added
+0.5%
1.75%
EQ - JINDAL STEEL LIMITED
↑Added
+0.6%
1.72%
EQ - UNITED SPIRITS LTD.
↓Sold out
−100%
was 1.73%
EQ - BOSCH LTD.
↑Added
+0.5%
1.67%
EQ - CANARA BANK
↑Added
+0.5%
1.64%
EQ - LTM Limited
↑Added
+0.5%
1.54%
EQ - HITACHI ENERGY INDIA LTD
↑New
New
1.60%
EQ - PUNJAB NATIONAL BANK
↑Added
+0.5%
1.59%
EQ - REC LTD
↓Sold out
−100%
was 1.59%
EQ - ABB INDIA LTD.
↑Added
+0.6%
1.46%
EQ - VODAFONE IDEA LTD
↑New
New
1.46%
EQ - UNION BANK OF INDIA
↑Added
+0.5%
1.35%
EQ - GODREJ CONSUMER PRODUCTS LTD
↑Added
+0.5%
1.40%
EQ - SIEMENS INDIA LTD.
↑Added
+0.5%
1.35%
EQ - LODHA DEVELOPERSLIMITED
↓Sold out
−100%
was 1.31%
EQ - MUTHOOT FINANCE LTD.
↑Added
+0.5%
1.20%
EQ - HYUNDAI MOTOR INDIA LTD
↑Added
+0.3%
1.18%
EQ - SHREE CEMENT LTD.
↓Sold out
−100%
was 1.22%
EQ - ZYDUS LIFESCIENCES LTD
↓Reduced
−0.5%
1.18%
EQ - SIEMENS ENERGY INDIA LIMITED
↑Added
+0.5%
1.16%
EQ - HINDUSTAN ZINC LTD.
↑Added
+0.5%
1.11%
EQ - AMBUJA CEMENTS LTD.
↑Added
+0.5%
0.95%
EQ - INDIAN RAILWAYS FIN CORPN LTD
↑Added
+21.2%
0.79%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD
↑Added
+0.5%
0.66%
EQ - TATA CAPITAL LTD
↑Added
+9.8%
0.74%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI - Nifty Next 50 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.46%
Expense ratio (Regular)
0.91%
Category
Index
Risk
Very High
Benchmark
Nifty Next 50 TRI
Launch date
28-06-2018
AUM
₹7,294.63 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
143341
ISIN (Direct)
INF789FC12T1
Scheme code (Regular)
143340
ISIN (Regular)
INF789FC11T3
NAV history
From 29-06-2018, 8.3 years
Minimum investment
Regular Plan-Growth- Rs.1000, Direct Plan-Growth- Rs.1000
Minimum additional investment
Regular Plan-Growth-Rs.1000, Direct Plan-Growth-Rs.1000,
Exit load
Nil
Tax on UTI - Nifty Next 50 Index Fund returns
UTI - Nifty Next 50 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹25.181
30-10-2026
regular
Growth
₹24.1554
30-10-2026
About UTI - Nifty Next 50 Index Fund
UTI - Nifty Next 50 Index Fund is a mutual fund from UTI Mutual Fund. Its category is Index. It was launched on 28-06-2018. Its benchmark is Nifty Next 50 TRI. At the end of September 2026 it held 50 securities.
Fund Manager
Sharwan Kumar Goyal FM 1
Fund manager of UTI - Nifty Next 50 Index Fund, since 02-07-2018
Ayush Jain FM 2
Fund manager of UTI - Nifty Next 50 Index Fund, since 02-07-2018
Lokesh Kulthia FM 3
Fund manager of UTI - Nifty Next 50 Index Fund, since 19-06-2026
Frequently Asked Questions for UTI - Nifty Next 50 Index Fund
What is the current NAV of UTI - Nifty Next 50 Index Fund?
The Direct plan NAV is ₹25.181. The Regular plan NAV is ₹24.1554, as on 30-10-2026.
What are the returns of UTI - Nifty Next 50 Index Fund?
The Direct plan returned −2.78% in 1 year, +16.15% a year over 3 years, +10.57% a year over 5 years. The Regular plan returned −3.22% in 1 year, +15.63% a year over 3 years, +10.07% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of UTI - Nifty Next 50 Index Fund?
The Direct plan charges 0.46% a year. The Regular plan charges 0.91% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of UTI - Nifty Next 50 Index Fund?
UTI - Nifty Next 50 Index Fund managed ₹7,294.63 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI - Nifty Next 50 Index Fund?
At the end of September 2026 the largest holdings were DIVISLAB (4.84%), TVSMOTOR (3.95%), HAL (3.63%), TMCV (3.61%), ADANIPOWER (3.48%). The fund held 50 securities in all.
What did UTI - Nifty Next 50 Index Fund buy and sell in September 2026?
It bought 5 new stocks: EQ - WIPRO LIMITED, EQ - HITACHI ENERGY INDIA LTD, EQ - VEDANTA ALUMINIUM METAL LTD, EQ - POLYCAB INDIA LTD, EQ - VODAFONE IDEA LTD. It sold out of 5: EQ - REC LTD, EQ - INDIAN HOTELS COMPANY LTD, EQ - SHREE CEMENT LTD, EQ - LODHA DEVELOPERSLIMITED, EQ - UNITED SPIRITS LTD. It added shares in 42. It reduced 3.
How do I invest in UTI - Nifty Next 50 Index Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.1000, Direct Plan-Growth- Rs.1000. You can invest once or through a monthly SIP.
Who is the fund manager of UTI - Nifty Next 50 Index Fund?
Sharwan Kumar Goyal FM 1 (since 02-07-2018), Ayush Jain FM 2 (since 02-07-2018), Lokesh Kulthia FM 3 (since 19-06-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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