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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Next 50 Index Fund Regular Growth

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24.215 (-0.271%)
NAV on August 21, 2025
Category Equity:
Index Funds
Total Assets 5,497 cr
Turnover Ratio 69.54%
Expense Ratio 0.79%
Exit Load
Returns
  • 1M: -0.53%
  • 1Y: -8.20%
  • 3M: 1.82%
  • 3Y: 16.25%
  • 6M: 12.63%
  • 5Y: 19.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 7 years) Ayush Jain (Since over 3 years)
ISIN INF789FC11T3
Fund Family UTI
P/E Ratio 22.10
P/B Ratio 3.52
Launch Date June 28, 2018
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.80
Beta 1.00
R-Squared 100.00
Info Ratio -10.55
Tracking Err 0.09
Sortino 0.977
Sharpe 0.638
Std Dev 18.145
Risk -
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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