UTI Nifty Next 50 Index Fund Direct Growth
Very High Risk
Index
₹25.63
-1.13%1D Change
+64.18% ↑
Very High Risk
Index
₹25.63
-1.13%1D Change
+64.18% ↑
UTI Nifty Next 50 Index Fund Direct Growth
₹25.63
-1.13%1D
+64.18% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,560.8 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Jun 28, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Adani Power Ltd | 4% |
| Divi's Laboratories Ltd | 3.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.24% |
| Cummins India Ltd | 3.16% |
| Tata Motors Ltd | 3.15% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 2,523 Cr | ₹26.45 | -0.54% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 451 Cr | ₹24.81 | -1.13% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,261 Cr | ₹27.36 | -1.13% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 8,900 Cr | ₹64.25 | -1.13% | Very High |
NAV History - UTI Nifty Next 50 Index Fund - Direct Plan - Growth
FUND | UTI Nifty Next 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹25.63 |
| Class | Index | Nifty |
| Inception Date | Jun 28, 2018 |
| Fund Manager | Sharwan Kumar Goyal, Ayush Jain |
FUND | UTI Nifty Next 50 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty Next 50 In... | -1.01% | -3.26% | 3.08% | 2.6% | 1.04% | 17.99% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)