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

26.013 (-0.236%)

NAV on September 04, 2026

Category Equity:
Index Funds

Investment StyleBox

Large Growth

Total Assets 7,360 cr

Turnover Ratio 23.17%

Expense Ratio 0.88%

Exit Load -

Returns

1M: Negative return: -1.73%
1Y: Positive return: 8.71%
3M: Positive return: 4.32%
3Y: Positive return: 17.33%
6M: Positive return: 9.44%
5Y: Positive return: 11.44%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Sharwan Goyal (Since about 8 years) Ayush Jain (Since over 4 years) Lokesh Kulthia (Since 3 months)

ISIN INF789FC11T3

Fund Family UTI

P/E Ratio 20.46

P/B Ratio 3.34

Launch Date June 28, 2018

Benchmark Nifty Next 50 TR INR

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.

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