UTI Nifty Next 50 Index Fund - Regular Growth Plan
UTI Asset Management Co Ltd
₹24.31 (+0.81%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-0.35% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.80%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+2.99%1 year
₹997
Invested ₹1,000
▼-0.35%3 years
₹1,154
Invested ₹1,000
▲+15.44%5 years
₹1,096
Invested ₹1,000
▲+9.59%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Next 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.35% | +15.44% | +9.59% | — |
| Cumulative returns (%) | -0.35% | +53.82% | +58.09% | — |
Fund Manager
| Manager | Lokesh Kulthia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.28 yrs |
About Fund
| Date of Incorporation | 28 Jun 2018 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Vedanta Ltd | 5.20% |
| InterGlobe Aviation Ltd | 4.88% |
| Divi's Laboratories Ltd | 4.84% |
| TVS Motor Co Ltd | 3.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.63% |
| Tata Motors Ltd | 3.61% |
| Adani Power Ltd | 3.48% |
| Indian Oil Corp Ltd | 3.01% |
| Samvardhana Motherson International Ltd | 2.95% |
| Torrent Pharmaceuticals Ltd | 2.89% |
| Avenue Supermarts Ltd | 2.88% |
| Cholamandalam Investment and Finance Co Ltd | 2.88% |
| Vedanta Aluminium Metal Ltd | 2.87% |
| Varun Beverages Ltd | 2.84% |
| Tata Power Co Ltd | 2.80% |
| Britannia Industries Ltd | 2.74% |
| Cummins India Ltd | 2.63% |
| Bharat Petroleum Corp Ltd | 2.59% |
| Indian Hotels Co Ltd | 2.55% |
Investment Strategy
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.
Capital growth in tune with the index returns
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.