UTI Nifty Next 50 Index Fund - Direct Plan Growth | UTI Nifty Next 50 Index Fund - Direct Plan NAV Today [22.98], Performance & History

UTI Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 08 Jun 2018, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Jun 2018

Min. Lumpsum Amount

₹ 1,000

Fund Age

7 Yrs

AUM

₹ 6,245.96 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,245.96 Cr

Equity

200%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.48%
Finance - Banks - Public Sector	6.77%
Pharmaceuticals	6.44%
Refineries	6.22%
Finance - Term Lending Institutions	5.27%
Mining/Minerals	5.24%
Electric Equipment - General	4.62%
Auto - 2 & 3 Wheelers	3.95%
Aerospace & Defense	3.19%
Non-Banking Financial Company (NBFC)	3.15%
Food Processing & Packaging	3.04%
Realty	2.85%
Cement	2.81%
Non-Alcoholic Beverages	2.66%
Auto Ancl - Electrical	2.55%
Hotels, Resorts & Restaurants	2.52%
Retail - Departmental Stores	2.44%
Personal Care	2.11%
Holding Company	2.01%
Steel - Sponge Iron	2.00%
Chemicals - Speciality	1.99%
Finance - Non Life Insurance	1.98%
Gas Transmission/Marketing	1.97%
IT Consulting & Software	1.78%
Beverages & Distilleries	1.75%
Internet & Catalogue Retail	1.72%
Power - Transmission/Equipment	1.51%
Consumer Electronics	1.51%
Industrial Explosives	1.41%
Auto Ancl - Engine Parts	1.36%
Auto - Cars & Jeeps	1.33%
Instrumentation & Process Control	1.30%
Zinc/Zinc Alloys Products	1.13%
Finance - Life Insurance	0.81%
Ship - Docks/Breaking/Repairs	0.73%
Finance - Housing	0.35%
Current Assets	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
VEDANTA LTD	5.24%	₹ 327.18	Mining/Minerals
TVS MOTOR COMPANY LTD	3.91%	₹ 243.92	Auto - 2 & 3 Wheelers
DIVIS LABORATORIES LTD.	3.50%	₹ 218.60	Pharmaceuticals
BHARAT PETROLEUM CORPN LTD.	3.21%	₹ 200.55	Refineries
HINDUSTAN AERONAUTICS LTD	3.19%	₹ 199.33	Aerospace & Defense
CHOLAMANDALAM INVESTMENT & FIN	3.15%	₹ 196.51	Non-Banking Financial Company (NBFC)
BRITANNIA INDUSTRIES LTD.	3.04%	₹ 190.05	Food Processing & Packaging
INDIAN OIL CORPORATION LTD.	3.01%	₹ 188.05	Refineries
TATA POWER COMPANY LTD.	2.73%	₹ 170.21	Power - Generation/Distribution
VARUN BEVERAGES LTD	2.66%	₹ 165.84	Non-Alcoholic Beverages
POWER FINANCE CORPORATION LTD.	2.59%	₹ 161.75	Finance - Term Lending Institutions
BANK OF BARODA	2.57%	₹ 160.35	Finance - Banks - Public Sector
SAMVARDHANA MOTHERSON INTL LTD	2.55%	₹ 158.99	Auto Ancl - Electrical
INDIAN HOTELS COMPANY LTD.	2.52%	₹ 157.29	Hotels, Resorts & Restaurants
AVENUE SUPERMARTS LTD.	2.44%	₹ 152.10	Retail - Departmental Stores
ADANI POWER LTD.	2.38%	₹ 148.39	Power - Generation/Distribution
CANARA BANK	2.28%	₹ 142.44	Finance - Banks - Public Sector
CG POWER & IND SOLUTIONS LTD	2.14%	₹ 133.68	Electric Equipment - General
GODREJ CONSUMER PRODUCTS LTD	2.11%	₹ 131.52	Personal Care
BAJAJ HOLDINGS & INVESTMENT LT	2.01%	₹ 125.58	Holding Company
JINDAL STEEL LIMITED	2.00%	₹ 124.82	Steel - Sponge Iron
PIDILITE INDUSTRIES LTD.	1.99%	₹ 124.38	Chemicals - Speciality
ICICI LOMBARD GENERAL INSURANC	1.98%	₹ 123.57	Finance - Non Life Insurance
GAIL ( INDIA )LTD.	1.97%	₹ 122.76	Gas Transmission/Marketing
TORRENT PHARMACEUTICALS LTD.	1.95%	₹ 121.67	Pharmaceuticals
PUNJAB NATIONAL BANK	1.92%	₹ 119.82	Finance - Banks - Public Sector
REC LTD	1.88%	₹ 117.29	Finance - Term Lending Institutions
LTIMindtree Limited	1.78%	₹ 111.08	IT Consulting & Software
UNITED SPIRITS LTD.	1.75%	₹ 109.49	Beverages & Distilleries
INFO-EDGE (INDIA) LTD.	1.72%	₹ 107.39	Internet & Catalogue Retail
DLF LTD.	1.66%	₹ 103.99	Realty
HAVELLS INDIA LTD.	1.51%	₹ 94.60	Consumer Electronics
ADANI ENERGY SOLUTIONS LTD	1.51%	₹ 94.21	Power - Transmission/Equipment
SHREE CEMENT LTD.	1.50%	₹ 93.62	Cement
SOLAR INDUSTRIES INDIA LTD.	1.41%	₹ 88.31	Industrial Explosives
ABB INDIA LTD.	1.37%	₹ 85.50	Electric Equipment - General
BOSCH LTD.	1.36%	₹ 84.83	Auto Ancl - Engine Parts
HYUNDAI MOTOR INDIA LTD	1.33%	₹ 82.89	Auto - Cars & Jeeps
AMBUJA CEMENTS LTD.	1.31%	₹ 81.92	Cement
SIEMENS INDIA LTD.	1.30%	₹ 81.11	Instrumentation & Process Control
ADANI GREEN ENERGY LTD	1.25%	₹ 77.96	Power - Generation/Distribution
LODHA DEVELOPERSLIMITED	1.19%	₹ 74.63	Realty
HINDUSTAN ZINC LTD.	1.13%	₹ 70.27	Zinc/Zinc Alloys Products
JSW ENERGY LTD	1.12%	₹ 70.26	Power - Generation/Distribution
SIEMENS ENERGY INDIA LIMITED	1.11%	₹ 69.59	Electric Equipment - General
ZYDUS LIFESCIENCES LTD	0.99%	₹ 61.92	Pharmaceuticals
LIC OF INDIA	0.81%	₹ 50.62	Finance - Life Insurance
INDIAN RAILWAYS FIN CORPN LTD	0.80%	₹ 49.67	Finance - Term Lending Institutions
MAZAGOAN DOCK SHIPBUILDERS LTD	0.73%	₹ 45.38	Ship - Docks/Breaking/Repairs
BAJAJ HOUSING FINANCE LIMITED	0.35%	₹ 21.88	Finance - Housing
NET CURRENT ASSETS	0.05%	₹ 5.86	Others
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.04%	₹ 2.32	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.19%	-1.55%	2.32%	18.96%
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to ... tracking error. Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	Very High

FAQs

What is the current NAV of UTI Nifty Next 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Nifty Next 50 Index Fund - Direct Plan Growth is ₹22.98 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty Next 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Nifty Next 50 Index Fund - Direct Plan Growth is ₹6,245.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty Next 50 Index Fund - Direct Plan Growth?

UTI Nifty Next 50 Index Fund - Direct Plan Growth has delivered returns of -1.55% (1 Year), 18.96% (3 Year), 13.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty Next 50 Index Fund - Direct Plan Growth?

UTI Nifty Next 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty Next 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Nifty Next 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article