← UTI Mutual Fund
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Next 50 IndexISIN INF789FC12T1
NAV · 06-Jul-2026
₹26.9469
1M
+3.48%
6M
+2.95%
1Y (CAGR)
+6.43%
3Y (CAGR)
+18.77%
5Y (CAGR)
+13.95%
Since inception (CAGR)
+13.05%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.48%
Downside dev (3y)
15.60%
Max drawdown (3y)
-26.4%
Sharpe (3y)
0.66
SIP XIRR (3y)
+10.45%
SIP XIRR (5y)
+14.19%
Calendar-year returns
2020 +15.4%2021 +30.3%2022 +0.6%2023 +26.8%2024 +27.9%2025 +2.6%
Vs benchmark — Nifty Next 50
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
+0.46%
Up capture
100.7%
Down capture
98.9%
Correlation
1.00
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
Expense ratio0.4% · 2026-05-31
TER · AMFI officialDirect 0.40% · Regular 0.84% (2026-06-30)
Launch date08-Jun-2018
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹500
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 ↗