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Home › Mutual Funds › UTI Mutual Fund › UTI Nifty Next 50 Index Fund Direct Growth
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Next 50 Index Fund Direct Growth

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NAV: ₹27.099 (-0.235%)
NAV on September 04, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹7,360 cr
Turnover Ratio 23.17%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: Negative return: -1.69%
  • 1Y: Positive return: 9.20%
  • 3M: Positive return: 4.44%
  • 3Y: Positive return: 17.86%
  • 6M: Positive return: 9.68%
  • 5Y: Positive return: 11.94%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Sharwan Goyal (Since about 8 years) Ayush Jain (Since over 4 years) Lokesh Kulthia (Since 3 months)
ISIN INF789FC12T1
Fund Family UTI
P/E Ratio 20.46
P/B Ratio 3.34
Launch Date June 28, 2018
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.32
Beta 1.00
R-Squared 100.00
Info Ratio -4.99
Tracking Err 0.08
Sortino 1.031
Sharpe 0.664
Std Dev 20.011
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.5%
Industrial 12.29%
Technology 1.6%
Basic Materials 10.58%
Consumer Cyclical 15.42%
Utilities Services 12.99%
Healthcare Services 8.12%
Energy Services 4.62%
Communication Services 0.00%
Consumer Defensive 10.86%
Real Estate 3.03%
INVESTMENT OBJECTIVE

The principal investment objective of the scheme is to invest in stocks of companies comprising the underlying index and endeavor to achieve return equivalent to underlying index by “passive” investment. The scheme will be managed by replicating the index in the same weightages in the underlying Index with the intention of minimizing the performance differences between the scheme and the underlying Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scripts/weights as and when the same are altered in the underlying index.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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