UTI Nifty Next 50 Index Fund · Regular · Growth
NAV
₹25.5900
as of 14 Jul 2026
Expense Ratio
0.80%
AUM
₹6,030 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.46%
- 3Y
- +17.55%
- 5Y
- +13.03%
- Since Inception
- +12.39%
SIP returns (XIRR)
- 1Y
- +9.92%
- 3Y
- +10.13%
- 5Y
- +13.36%
- Since Inception
- +12.80%
Returns calculated from 21 August 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,13,912 today — ₹3,00,000 invested, 13.2% XIRR.
₹3,00,000
Invested
₹4,13,912
Value today
13.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,84,468 today (13.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹14,30,772.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,01,952 today (1.02×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
—
Alpha
—
Beta
0.12
Sortino
18.08%
Std Dev
-14.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Finance11.27%
- Power10.85%
- Electrical Equipment6.72%
- Banks6.47%
- Pharmaceuticals & Biotechnology6.26%
- Petroleum Products4.48%
- Beverages4.36%
- Automobiles4.22%
- Auto Components3.82%
- Chemicals & Petrochemicals3.60%
- Aerospace & Defense3.24%
- Industrial Products3.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
UTI Nifty Next 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI Nifty Next 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹6,030 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Next 50 TRI. The current expense ratio is 0.80%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations