UTI Nifty Next 50 Index Fund · Regular · Growth
NAV
₹25.7323
as of 17 Jun 2026
Expense Ratio
0.80%
AUM
₹6,030 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.10%
- 3Y
- +18.13%
- 5Y
- +13.57%
- Since Inception
- +12.59%
SIP returns (XIRR)
- 1Y
- +12.00%
- 3Y
- +11.56%
- 5Y
- +13.97%
- Since Inception
- +13.15%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹48,000
Invested
₹77,604
Value today
13.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,435
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,80,000
Withdrawn
₹16,59,142
Corpus left
+₹11,39,142 net gain — withdrew ₹4,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,10,733
Value today
-10.3%
vs lumpsum
Direct lumpsum would have beaten STP by 10.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,08,541
Value today
2.1×
Multiple
Staying invested through that crash turned ₹1L into ₹2,08,541 — a 2.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
—
Alpha
—
Beta
-0.05
Sortino
18.77%
Std Dev
-17.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Finance12.00%
- Power9.00%
- Pharmaceuticals & Biotechnology7.00%
- Banks7.00%
- Electrical Equipment6.00%
- Automobiles5.00%
- Diversified Metals5.00%
- Petroleum Products5.00%
- Agricultural, Commercial & Construction Vehicles4.00%
- Beverages4.00%
- Auto Components3.00%
- Aerospace & Defense3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Nifty Next 50 Index Fund · Regular · Growth?
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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 7 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