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Mutual fundsSIF

UTI - Nifty Next 50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹25.5645 ▼ 0.16%
UTI Mutual Fund
Fund size₹7,368 crJuly - September 2026
1-month range₹23.49 – 25.60
1 year+3.59%rank 112 of 376
Expense ratio0.90%regular plan, a year
5 years+11.32%a year

What the fund does

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. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty Next 50 TRI
Launched28 Jun 2018
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

242527 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.83%avg 5.2%
1 month
+3.27%avg 4.6%
3 months
-4.08%avg -1.3%
6 months
+0.38%avg 1.5%
This year
+3.56%avg 0.3%
1 year
+3.59%avg 1.4% · #112/376
3 years (a year)
+16.98%avg 10.6% · #12/187
5 years (a year)
+11.32%avg 9.4% · #16/58

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.0
2025-7.9-9.5+10.4+2.0+3.8+3.0-2.3-1.8+2.1+4.0-1.0+0.3
2026-2.2+2.8-13.3+15.4+2.0+0.8+3.0+0.2-5.5-2.9+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5050 lines in all
Top 10 stocks33.7%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Power
9.5%
Finance
9.5%
Pharmaceuticals & Biotechnology
8.9%
Electrical Equipment
8.0%
Banks
6.3%
Automobiles
5.1%
Auto Components
4.6%
Petroleum Products
4.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.01
Cash & others0.0%0.0%-0.03
Top 10 stocks33.7%33.9%-0.12
Number of stocks50500
New stocks 5
  • EQ - VEDANTA ALUMINIUM METAL LTD.2.87%
  • EQ - WIPRO LIMITED1.76%
  • EQ - POLYCAB INDIA LTD1.76%
  • EQ - HITACHI ENERGY INDIA LTD1.60%
  • EQ - VODAFONE IDEA LTD1.46%
Stocks sold off 5
  • EQ - INDIAN HOTELS COMPANY LTD.was 2.55%
  • EQ - UNITED SPIRITS LTD.was 1.73%
  • EQ - REC LTDwas 1.59%
  • EQ - LODHA DEVELOPERSLIMITEDwas 1.31%
  • EQ - SHREE CEMENT LTD.was 1.22%
Bought more 1
  • EQ - VARUN BEVERAGES LTD+0.26
Cut back 2
  • EQ - CHOLAMANDALAM INVESTMENT & FIN-0.29
  • EQ - TATA MOTORS LTD-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
EQ - DIVIS LABORATORIES LTD.
INE361B01024		Pharmaceuticals & Biotechnology4.84%
EQ - TVS MOTOR COMPANY LTD
INE494B01023		Automobiles3.95%
EQ - HINDUSTAN AERONAUTICS LTD
INE066F01020		Aerospace & Defense3.63%
EQ - TATA MOTORS LTD
INE1TAE01010		Agricultural, Commercial & Construction Vehicles3.61%
EQ - ADANI POWER LTD.
INE814H01029		Power3.48%
EQ - SAMVARDHANA MOTHERSON INTL LTD
INE775A01035		Auto Components2.95%
EQ - TORRENT PHARMACEUTICALS LTD.
INE685A01028		Pharmaceuticals & Biotechnology2.89%
EQ - CHOLAMANDALAM INVESTMENT & FIN
INE121A01024		Finance2.88%
EQ - VEDANTA ALUMINIUM METAL LTD.
INE1CDF01017		Non - Ferrous Metals2.87%
EQ - CUMMINS INDIA LTD.
INE298A01020		Industrial Products2.63%
EQ - AVENUE SUPERMARTS LTD.
INE192R01011		Retailing2.51%
EQ - BHARAT PETROLEUM CORPN LTD.
INE029A01011		Petroleum Products2.49%
EQ - TATA POWER COMPANY LTD.
INE245A01021		Power2.47%
EQ - VARUN BEVERAGES LTD
INE200M01039		Beverages2.42%
EQ - CG POWER & IND SOLUTIONS LTD
INE067A01029		Electrical Equipment2.40%
EQ - BRITANNIA INDUSTRIES LTD.
INE216A01030		Food Products2.33%
EQ - INDIAN OIL CORPORATION LTD.
INE242A01010		Petroleum Products2.06%
EQ - SOLAR INDUSTRIES INDIA LTD.
INE343H01029		Chemicals & Petrochemicals1.96%
EQ - POWER FINANCE CORPORATION LTD.
INE134E01011		Finance1.94%
EQ - BAJAJ HOLDINGS & INVESTMENT LT
INE118A01012		Finance1.91%
EQ - HDFC ASSET MANAGEMENT COMPANY
INE127D01025		Capital Markets1.91%
EQ - GAIL ( INDIA )LTD.
INE129A01019		Gas1.88%
EQ - VEDANTA LTD
INE205A01025		Diversified Metals1.87%
EQ - PIDILITE INDUSTRIES LTD.
INE318A01026		Chemicals & Petrochemicals1.86%
EQ - DLF LTD.
INE271C01023		Realty1.77%
EQ - WIPRO LIMITED
INE075A01022		IT - Software1.76%
EQ - ADANI ENERGY SOLUTIONS LTD
INE931S01010		Power1.76%
EQ - POLYCAB INDIA LTD
INE455K01017		Industrial Products1.76%
EQ - ADANI GREEN ENERGY LTD
INE364U01010		Power1.75%
EQ - BANK OF BARODA
INE028A01039		Banks1.75%
EQ - JINDAL STEEL LIMITED
INE749A01030		Ferrous Metals1.72%
EQ - BOSCH LTD.
INE323A01026		Auto Components1.67%
EQ - CANARA BANK
INE476A01022		Banks1.64%
EQ - HITACHI ENERGY INDIA LTD
INE07Y701011		Electrical Equipment1.60%
EQ - PUNJAB NATIONAL BANK
INE160A01022		Banks1.59%
EQ - LTM Limited
INE214T01019		IT - Software1.54%
EQ - VODAFONE IDEA LTD
INE669E01016		Telecom - Services1.46%
EQ - ABB INDIA LTD.
INE117A01022		Electrical Equipment1.46%
EQ - GODREJ CONSUMER PRODUCTS LTD
INE102D01028		Personal Products1.40%
EQ - UNION BANK OF INDIA
INE692A01016		Banks1.35%
EQ - SIEMENS INDIA LTD.
INE003A01024		Electrical Equipment1.35%
EQ - MUTHOOT FINANCE LTD.
INE414G01012		Finance1.20%
EQ - HYUNDAI MOTOR INDIA LTD
INE0V6F01027		Automobiles1.18%
EQ - ZYDUS LIFESCIENCES LTD
INE010B01027		Pharmaceuticals & Biotechnology1.18%
EQ - SIEMENS ENERGY INDIA LIMITED
INE1NPP01017		Electrical Equipment1.16%
EQ - HINDUSTAN ZINC LTD.
INE267A01025		Non - Ferrous Metals1.11%
EQ - AMBUJA CEMENTS LTD.
INE079A01024		Cement & Cement Products0.95%
EQ - INDIAN RAILWAYS FIN CORPN LTD
INE053F01010		Finance0.79%
EQ - TATA CAPITAL LTD
INE976I01016		Finance0.74%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD
INE249Z01020		Industrial Manufacturing0.66%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs
Worst fall-32.12%31 Aug 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jun 2018).

Where it can invest (limits from the scheme document)

Securities covered by underlying index
95–100%
Cash/Money Market Instruments including Triparty Repo on Government Securities or treasury bill and Units of Liquid Mutual Fund
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹7,368 cr across all plans · this plan ₹1,562 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.45% · Regular 0.90% (6 Nov 2026)
Minimum investmentRegular Plan-Growth- Rs.1000, Direct Plan-Growth- Rs.1000 · additional Regular Plan-Growth-Rs.1000, Direct Plan-Growth-Rs.1000,
Scheme code (AMFI)143340
ISININF789FC11T3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹26.6522+4.05%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
UTI - Nifty Next 50 Index Fund+3.59%+16.98%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI - Nifty Next 50 Index Fund - Regular Plan - Growth today?

₹25.5645 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Nifty Next 50 Index Fund - Regular Plan - Growth?

1 year: 3.59%, 3 years: 16.98% a year, 5 years: 11.32% a year

How does UTI - Nifty Next 50 Index Fund rank in its category?

112 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.