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Scheme Profile

UTI-Nifty Next 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,547
Inception Date
28-06-2018
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 26.6757 (10-Aug-2026) / 21.5058 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 26.04 ( 0.13) ( 0.51 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.61 times
  • Portfolio P/B
  • 9.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.42

Risk Factors

  • Jenson's Alpha
  • -0.77
  • Standard Deviation
  • 5.77
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 5.54
  • 6.19
  • 11.16
  • 9.27
  • 17.51
  • 12.35
  • 13.13
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 3,77,770
  • 4.74
  • TVS Motor Company Ltd
  • Equity
  • 6,98,267
  • 4.02
  • Tata Motors Ltd
  • Equity
  • 62,08,221
  • 3.88
  • Hindustan Aeronautics Ltd
  • Equity
  • 5,63,907
  • 3.59
  • Adani Power Ltd
  • Equity
  • 1,23,34,043
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,78,55,992
  • 13.43
  • Power Generation & Distribution
  • 1,95,27,609
  • 10.08
  • Automobile
  • 73,30,327
  • 9.13
  • Pharmaceuticals
  • 15,57,485
  • 8.81
  • Banks
  • 3,14,86,153
  • 6.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.00 -4.24 5.54 -11.28 7,546.56
2025 1.76 7.28 2.50 8.55 6,069.51
2024 27.18 13.48 28.22 8.12 4,795.62
2023 26.03 23.77 27.05 18.10 3,026.67
2022 -0.67 2.04 0.18 2.80 2,087.92
2021 28.66 23.08 29.84 21.69 1,494.41
2020 14.88 15.09 15.97 15.60 779.02
2019 1.18 9.73 1.86 13.79 575.67
2018 -0.04 1.50 -7.68 6.67 304.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.65 8.23 15.89 4.57 7,002.30
Mar-2026 -13.27 -13.71 -13.10 -15.54 5,550.76
Dec-2025 1.80 4.34 1.97 5.23 6,069.51
Sep-2025 -1.38 -2.82 -1.19 -4.10 5,728.49

Peer Comparison

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Asset Allocation

Sector Allocation

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