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UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF789FC11T3
NAV · 06-Jul-2026
₹25.8861
1M
+3.45%
6M
+2.72%
1Y (CAGR)
+5.95%
3Y (CAGR)
+18.24%
5Y (CAGR)
+13.43%
Since inception (CAGR)
+12.49%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.48%
Downside dev (3y)
15.60%
Max drawdown (3y)
-26.6%
Sharpe (3y)
0.64
SIP XIRR (3y)
+9.95%
SIP XIRR (5y)
+13.67%
Calendar-year returns
2020 +14.8%2021 +29.7%2022 +0.1%2023 +26.2%2024 +27.3%2025 +2.1%
Top holdings
AMFI disclosure · 2024-10-01BHARAT HEAVY ELECTRICALS LTD.EQUITY SHARES
1.21%
Fund facts
Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia
AUM₹68,182 Cr
TER · AMFI officialDirect 0.40% · Regular 0.84% (2026-06-30)
Launch date08-Jun-2018
Plan typeOpen Ended · Others
Min lumpsumRs 5000 and in multiple of Rs 1
Lock-inNone
Volatility18.94
AMCUTI Asset Mgmt. Co. Ltd.
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.
scheme documents ↗