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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. )
7,295
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 ()
  • 24.16 ( -0.15) ( -0.61 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.34 times
  • Portfolio P/B
  • 20.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.85

Risk Factors

  • Jenson's Alpha
  • -0.76
  • Standard Deviation
  • 5.89
  • Beta
  • 1.00
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 3,79,662
  • 4.84
  • TVS Motor Company Ltd
  • Equity
  • 7,01,679
  • 3.95
  • Hindustan Aeronautics Ltd
  • Equity
  • 5,66,657
  • 3.63
  • Tata Motors Ltd
  • Equity
  • 62,47,326
  • 3.61
  • Adani Power Ltd
  • Equity
  • 1,24,29,368
  • 3.48

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,55,95,179
  • 11.36
  • Power Generation & Distribution
  • 1,94,21,766
  • 9.45
  • Pharmaceuticals
  • 15,59,568
  • 8.90
  • Automobile
  • 73,73,983
  • 8.74
  • Capital Goods - Electrical Equipment
  • 27,72,060
  • 7.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.58 -7.89 -1.97 -12.59 7,294.63
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
Sep-2026 -3.11 -4.50 -2.95 -5.78 7,294.63
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

Peer Comparison

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Asset Allocation

Sector Allocation

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