
U
UTI Nifty Next 50 Index Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
25.7835
1 Day NAV Change (₹)
-0.33912
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.86 L
15.80%
Total Investment
₹ 30,00,000
Returns
₹ 15,86,435 (52.88%)
Maturity Value
₹ 45,86,435
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹6,009.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 26.1263
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 6,009.74
Expense Ratio
0.35%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 21.2112
Inception Date
28 Jun 2018
Fund Age
7 Yrs
Benchmark
Nifty Next 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sharwan Kumar Goyal
Qualification
B.Com, MMS, CFA,
Name
Ayush Jain
Qualification
CA, B.Com (Tax)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
Funds Managed
64
Assets Managed (₹ Cr)
₹ 2,51,333.97
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
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View AllFAQs
When was UTI Nifty Next 50 Index Fund launched?
What is the current NAV of UTI Nifty Next 50 Index Fund?
What is the AUM of UTI Nifty Next 50 Index Fund?
What is the rate of return of UTI Nifty Next 50 Index Fund?
- In the past 1Y: 19.27%
- In the past 3Y: 23.82%
- In the past 5Y: 15.80%
What is the expense ratio of UTI Nifty Next 50 Index Fund?
What is exit load of UTI Nifty Next 50 Index Fund?
What is the portfolio of UTI Nifty Next 50 Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in UTI Nifty Next 50 Index Fund?
Who is the fund manager UTI Nifty Next 50 Index Fund?
What is the minimum investment required in UTI Nifty Next 50 Index Fund?
How to invest in UTI Nifty Next 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



