Mutual Funds

UTI Nifty Next 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty Next 50

23.91 -0.02
NAV(₹) as on 5/9/2025

-0.09%
1D

-10.94%
1Y

15.36%
3Y

19.79%
5Y

UTI Nifty Next 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.79	Launch Date: 28 Jun 2018
Exit Load: Nil	AUM: ₹ 5,481.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.96	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subjectto tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2025		0.22 %		99.78 %

TOP HOLDINGS

Interglobe Aviation Ltd.

4.88 %

Hindustan Aeronautics Ltd.

3.62 %

Divi's Laboratories Ltd.

3.43 %

TVS Motor Company Ltd.

3.39 %

Vedanta Ltd.

3.14 %

Avenue Supermarts Ltd.

3.08 %

Britannia Industries Ltd.

3.02 %

The Indian Hotels Company Ltd.

2.93 %

Varun Beverages Ltd.

2.87 %

Tata Power Company Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

8.44 %

Pharmaceuticals & Drugs

6.14 %

Electric Equipment

6.00 %

Consumer Food

5.90 %

Finance Term Lending

5.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.17	14.65	13.47	21.56	22.41
Net Assets (Rs Crores)	92,157.03	1,63,094.97	2,00,193.98	3,52,881.83	4,83,180.18
Scheme Returns(%)(Absolute)	64.96	18.65	-9.51	59.75	2.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/41	13/71	76/87	20/120	89/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.27 +-0.01	30/11/2022	₹ 148.68	-11.21%	-	-	16.53%
Bandhan Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 11.74 +-0.01	28/2/2025	₹ 19.52	-	-	-	17.37%
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.68 +-0.01	12/5/2025	₹ 9.91	-	-	-	6.82%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.24 +-0.02	18/2/2022	₹ 202.98	-11.37%	14.92%	-	14.65%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 28.69 +-0.03	15/4/2020	₹ 134.89	-11.26%	15.08%	19.54%	21.58%
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.18 +-0.02	28/1/2022	₹ 362.08	-11.18%	15.11%	-	14.28%
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 23.10 +-0.02	23/12/2019	₹ 356.1	-11.13%	15.15%	19.30%	15.80%
LIC MF Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 \| Very High \| 49.81 +-0.05	27/9/2010	₹ 96.4	-11.03%	15.15%	19.45%	11.32%
HDFC NIFTY Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.54 +-0.01	3/11/2021	₹ 1,978.95	-11.16%	15.16%	-	12.20%
Navi Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.64 +-0.01	19/1/2022	₹ 924.36	-11.00%	15.28%	-	13.10%