Item: UTI Nifty Next 50 Index Fund Regular Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Nifty Next 50 Index Fund Regular Growth

24.465 (0.215%)

NAV on December 05, 2025

Category Equity:
Index Funds

Investment StyleBox

Large Growth

Total Assets 5,941 cr

Turnover Ratio 69.54%

Expense Ratio 0.79%

Exit Load -

Returns

1M: -2.10%
1Y: -4.96%
3M: 2.34%
3Y: 16.09%
6M: 2.56%
5Y: 16.89%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Sharwan Kumar Goyal (Since over 7 years) Ayush Jain (Since over 3 years)

ISIN INF789FC11T3

Fund Family UTI

P/E Ratio 20.89

P/B Ratio 3.31

Launch Date June 28, 2018

Benchmark Nifty Next 50 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.21%

Industrial 10.63%

Technology 2.45%

Basic Materials 12.86%

Consumer Cyclical 11.45%

Utilities Services 12.64%

Healthcare Services 6.27%

Energy Services 5.63%

Communication Services 2.24%

Consumer Defensive 12.21%

Real Estate 3.41%

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.

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