3 Year Returns
16.32%
NAV (₹)
25.7253
1 Day NAV Change
-0.62%
UTI-Nifty Next 50 Index Fund - Regular Growth is a scheme from UTI Mutual Fund AMC, launched on 28 Jun 2018 and currently managing ₹ 7546.56 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
UTI-Nifty Next 50 Index Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 7546.56 Cr |
| Expense Ratio | 0.88% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Jun 2018 |
| Fund Age | 8 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
UTI-Nifty Next 50 Index Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 13.43% | ₹ 1,013.292 | |
| Others | 11.29% | ₹ 852.083 | |
| Power Generation & Distribution | 10.08% | ₹ 760.791 | |
| Automobile | 9.13% | ₹ 689.241 | |
| Pharmaceuticals | 8.81% | ₹ 665.064 | |
| Banks | 6.41% | ₹ 483.768 | |
| Aerospace & Defence | 6.26% | ₹ 472.491 | |
| FMCG | 6.02% | ₹ 454.365 | |
| Capital Goods - Electrical Equipment | 5.46% | ₹ 411.853 | |
| Auto Ancillaries | 4.68% | ₹ 353.148 |
UTI-Nifty Next 50 Index Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Divi's Lab. | 4.74% | ₹ 357.635 | Pharmaceuticals | |
| TVS Motor Co. | 4.02% | ₹ 303.139 | Automobile | |
| Tata Motors | 3.88% | ₹ 292.469 | Automobile | |
| Hind.Aeronautics | 3.59% | ₹ 270.766 | Aerospace & Defence | |
| Adani Power | 3.24% | ₹ 244.214 | Power Generation & Distribution | |
| Cholaman.Inv.&Fn | 3.17% | ₹ 238.856 | Finance | |
| Samvardh. Mothe. | 2.97% | ₹ 224.138 | Auto Ancillaries | |
| Torrent Pharma. | 2.93% | ₹ 220.895 | Pharmaceuticals | |
| Cummins India | 2.72% | ₹ 204.982 | Capital Goods-Non Electrical Equipment | |
| B P C L | 2.59% | ₹ 195.219 | Refineries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
86
Assets Managed
₹ 3,94,847.58 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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