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

Category: Index Fund
Launch Date: 05-06-2018
Asset Class: Equity
Benchmark: Nifty Next 50 TRI
Expense Ratio: 0.8% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,036.87 Cr As on (30-04-2025)
Turn over: 32
NAV (₹): 23.7561
₹ 0.07 ( 0.2896%)
as on 04-06-2025
CAGR Since Inception - 13.24%
Nifty Next 50 TRI - 20.7%

Fund Managers

Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4


Investment 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.

PERFORMANCE of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 04-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 4.39 20.29 21.76 - 13.24
Nifty Next 50 TRI -4.9 21.19 22.87 14.51 20.7
Index Fund 10.55 16.0 21.29 12.17 9.31

RETURNS CALCULATOR for UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 16.75 0.93 3.56 1.15 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Nifty Next 50 Index Reg Gr 05-06-2018 4.39 25.43 20.29 21.76 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 34.08 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 24.98 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 24.84 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 24.73 24.63 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 19.62 23.98 23.36 0.0 0.0
Kotak Nifty Smallcap 50 Index Fund Reg Gr 10-04-2023 19.38 34.98 0.0 0.0 0.0
ABSL Nifty Smallcap 50 Index Fund Reg Gr 05-04-2021 19.35 34.9 26.85 0.0 0.0
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 18.9 0.0 0.0 0.0 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 18.65 34.67 26.5 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)