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24,252
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Silver
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Crude Oil
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USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
UTI Nifty Next 50 Index Fund
3 Year Absolute Returns
70.12% ↑
NAV (₹) on 20 Aug 2026
26.48
1 Day NAV Change
0.40%
Risk Level
Very High Risk
Rating
-
UTI Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 08 Jun 2018, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Jun 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
8 Yrs
AUM
₹ 7,360.43 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,360.43 Cr
Equity
99.78%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.10% |
| Power - Generation/Distribution | 7.78% |
| Finance - Banks - Public Sector | 6.25% |
| Finance - Term Lending Institutions | 4.97% |
| Electric Equipment - General | 4.97% |
| Refineries | 4.61% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Auto - 2 & 3 Wheelers | 3.99% |
| Auto - LCVs/HCVs | 3.59% |
| Aerospace & Defense | 3.47% |
| Realty | 3.03% |
| Engines | 2.94% |
| Auto Ancl - Electrical | 2.62% |
| Hotels, Resorts & Restaurants | 2.55% |
| Food Processing & Packaging | 2.51% |
| Retail - Departmental Stores | 2.49% |
| Cement | 2.43% |
| Non-Alcoholic Beverages | 2.38% |
| Power - Transmission/Equipment | 2.13% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 1.97% |
| Gas Transmission/Marketing | 1.93% |
| Holding Company | 1.93% |
| Mining/Minerals | 1.77% |
| Industrial Explosives | 1.76% |
| Beverages & Distilleries | 1.76% |
| Personal Care | 1.69% |
| Steel - Sponge Iron | 1.61% |
| IT Consulting & Software | 1.60% |
| Auto Ancl - Engine Parts | 1.40% |
| Instrumentation & Process Control | 1.31% |
| Auto - Cars & Jeeps | 1.22% |
| Zinc/Zinc Alloys Products | 1.02% |
| Finance & Investments | 0.72% |
| Ship - Docks/Breaking/Repairs | 0.71% |
| Current Assets | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DIVIS LABORATORIES LTD. | 4.03% | ₹ 296.82 | Pharmaceuticals |
| TVS MOTOR COMPANY LTD | 3.99% | ₹ 293.74 | Auto - 2 & 3 Wheelers |
| TATA MOTORS LTD | 3.59% | ₹ 264.43 | Auto - LCVs/HCVs |
| HINDUSTAN AERONAUTICS LTD | 3.47% | ₹ 255.56 | Aerospace & Defense |
| ADANI POWER LTD. | 3.45% | ₹ 254.20 | Power - Generation/Distribution |
| CHOLAMANDALAM INVESTMENT & FIN | 3.15% | ₹ 232.02 | Non-Banking Financial Company (NBFC) |
| TORRENT PHARMACEUTICALS LTD. | 2.96% | ₹ 217.86 | Pharmaceuticals |
| CUMMINS INDIA LTD. | 2.94% | ₹ 216.14 | Engines |
| SAMVARDHANA MOTHERSON INTL LTD | 2.62% | ₹ 193.08 | Auto Ancl - Electrical |
| BHARAT PETROLEUM CORPN LTD. | 2.55% | ₹ 187.88 | Refineries |
| INDIAN HOTELS COMPANY LTD. | 2.55% | ₹ 188.03 | Hotels, Resorts & Restaurants |
| BRITANNIA INDUSTRIES LTD. | 2.51% | ₹ 184.98 | Food Processing & Packaging |
| TATA POWER COMPANY LTD. | 2.50% | ₹ 184.09 | Power - Generation/Distribution |
| AVENUE SUPERMARTS LTD. | 2.49% | ₹ 183.18 | Retail - Departmental Stores |
| POWER FINANCE CORPORATION LTD. | 2.43% | ₹ 179.14 | Finance - Term Lending Institutions |
| VARUN BEVERAGES LTD | 2.38% | ₹ 175.33 | Non-Alcoholic Beverages |
| CG POWER & IND SOLUTIONS LTD | 2.33% | ₹ 171.64 | Electric Equipment - General |
| ADANI ENERGY SOLUTIONS LTD | 2.13% | ₹ 156.66 | Power - Transmission/Equipment |
| HDFC ASSET MANAGEMENT COMPANY | 2.10% | ₹ 154.62 | Finance - Mutual Funds |
| INDIAN OIL CORPORATION LTD. | 2.06% | ₹ 151.83 | Refineries |
| PIDILITE INDUSTRIES LTD. | 1.97% | ₹ 144.76 | Chemicals - Speciality |
| GAIL ( INDIA )LTD. | 1.93% | ₹ 141.89 | Gas Transmission/Marketing |
| BAJAJ HOLDINGS & INVESTMENT LT | 1.93% | ₹ 142.39 | Holding Company |
| ADANI GREEN ENERGY LTD | 1.83% | ₹ 134.42 | Power - Generation/Distribution |
| REC LTD | 1.83% | ₹ 135.06 | Finance - Term Lending Institutions |
| VEDANTA LTD | 1.77% | ₹ 129.91 | Mining/Minerals |
| BANK OF BARODA | 1.77% | ₹ 130.49 | Finance - Banks - Public Sector |
| SOLAR INDUSTRIES INDIA LTD. | 1.76% | ₹ 129.88 | Industrial Explosives |
| UNITED SPIRITS LTD. | 1.76% | ₹ 129.82 | Beverages & Distilleries |
| GODREJ CONSUMER PRODUCTS LTD | 1.69% | ₹ 124.72 | Personal Care |
| DLF LTD. | 1.67% | ₹ 122.62 | Realty |
| CANARA BANK | 1.65% | ₹ 121.78 | Finance - Banks - Public Sector |
| JINDAL STEEL LIMITED | 1.61% | ₹ 118.39 | Steel - Sponge Iron |
| LTM Limited | 1.60% | ₹ 117.45 | IT Consulting & Software |
| PUNJAB NATIONAL BANK | 1.53% | ₹ 112.54 | Finance - Banks - Public Sector |
| ABB INDIA LTD. | 1.51% | ₹ 110.83 | Electric Equipment - General |
| BOSCH LTD. | 1.40% | ₹ 103.32 | Auto Ancl - Engine Parts |
| SHREE CEMENT LTD. | 1.37% | ₹ 101.03 | Cement |
| LODHA DEVELOPERSLIMITED | 1.36% | ₹ 100.05 | Realty |
| MUTHOOT FINANCE LTD. | 1.32% | ₹ 96.99 | Non-Banking Financial Company (NBFC) |
| SIEMENS INDIA LTD. | 1.31% | ₹ 96.36 | Instrumentation & Process Control |
| UNION BANK OF INDIA | 1.30% | ₹ 95.93 | Finance - Banks - Public Sector |
| HYUNDAI MOTOR INDIA LTD | 1.22% | ₹ 90.15 | Auto - Cars & Jeeps |
| SIEMENS ENERGY INDIA LIMITED | 1.13% | ₹ 82.82 | Electric Equipment - General |
| ZYDUS LIFESCIENCES LTD | 1.11% | ₹ 81.73 | Pharmaceuticals |
| AMBUJA CEMENTS LTD. | 1.06% | ₹ 78.12 | Cement |
| HINDUSTAN ZINC LTD. | 1.02% | ₹ 75.18 | Zinc/Zinc Alloys Products |
| TATA CAPITAL LTD | 0.72% | ₹ 53.31 | Finance & Investments |
| INDIAN RAILWAYS FIN CORPN LTD | 0.71% | ₹ 51.99 | Finance - Term Lending Institutions |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.71% | ₹ 52.46 | Ship - Docks/Breaking/Repairs |
| NET CURRENT ASSETS | 0.22% | ₹ 12.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.90% | 9.06% | 0.34% | 19.38% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
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Mirae Asset Silver ETF
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₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
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Nippon India Silver ETF
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₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
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UTI Silver Exchange Traded Fund
ETF
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₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
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Mirae Asset NYSE FANG + ETF
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Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Nifty Next 50 Index Fund Regular Growth?
The current Net Asset Value (NAV) of UTI Nifty Next 50 Index Fund Regular Growth is ₹26.48 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty Next 50 Index Fund Regular Growth?
The Assets Under Management (AUM) of UTI Nifty Next 50 Index Fund Regular Growth is ₹7,360.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty Next 50 Index Fund Regular Growth?
UTI Nifty Next 50 Index Fund Regular Growth has delivered returns of 9.06% (1 Year), 19.38% (3 Year), 13.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty Next 50 Index Fund Regular Growth?
UTI Nifty Next 50 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty Next 50 Index Fund Regular Growth?
The minimum lumpsum investment required for UTI Nifty Next 50 Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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