UTI-Nifty Next 50 Index Fund - Direct (G)

Index Fund

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NAV
22.98(-2.39%)
Fund Size (CR)
₹6,245.96
Expense Ratio
0.35
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
11.33%

Absolute Return: -9.41%

Annualized Return: 0%

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

Nifty Next 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 20, 2026	9725.45	-2.75%	-	-1.03%	1169/1239
1 Month	February 27, 2026	8913.61	-10.86%	-	-6.36%	1061/1231
3 Month	December 26, 2025	9016.28	-9.84%	-	-7.43%	582/1210
6 Month	September 26, 2025	9262.84	-7.37%	-	-3.99%	807/1180
1 Year	March 27, 2025	9845.06	-1.55%	-1.55%	1.75%	678/1043
3 Year	March 27, 2023	16834.46	68.34%	18.94%	11.82%	79/589
5 Year	March 26, 2021	18700.39	87.00%	13.32%	11.13%	31/154
Since Inception	June 28, 2018	22982.40	129.82%	11.33%	3.84%	214/1241

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	110999.01	-7.50%	-7.50%
3 Year	April 3, 2023	3,60,000	385177.16	6.99%	2.28%
5 Year	April 1, 2021	6,00,000	761785.97	26.96%	4.89%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.09%

Standard Deviation

1.00%

Beta

0.73%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Vedanta	5.24%	4554311	327.18	Equity	Mining & Mineral products
TVS Motor Co.	3.91%	630336	243.92	Equity	Automobile
Divi's Lab.	3.50%	341112	218.60	Equity	Pharmaceuticals
B P C L	3.21%	5203617	200.55	Equity	Refineries
Hind.Aeronautics	3.19%	509377	199.33	Equity	Aerospace & Defence
Cholaman.Inv.&Fn	3.15%	1135396	196.51	Equity	Finance
Britannia Inds.	3.04%	316626	190.05	Equity	FMCG
I O C L	3.01%	10030997	188.05	Equity	Refineries
Tata Power Co.	2.73%	4508227	170.21	Equity	Power Generation & Distribution
Varun Beverages	2.66%	3673918	165.84	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Nifty Next 50 Index Fund - Direct (G)	6245.96	-10.86%	-9.84%	-7.37%	-1.55%	18.94%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	346.54	-4.87%	-6.16%	5.21%	32.75%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	496.32	-4.88%	-6.27%	5.05%	32.35%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	496.32	-4.88%	-6.27%	5.05%	32.35%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	496.32	-4.88%	-6.27%	5.05%	32.35%	-
SBI BSE PSU Bank Index Fund - Direct (G)	284.71	-16.17%	-1.28%	12.73%	31.88%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	0.94%	4	₹6,663.35
UTI-Banking and Financial Services Fund	Equity	Very High	2.26%	3	₹1,425.24
UTI-Medium to Long Duration Fund	Debt	Moderate	3.16%	3	₹302.97
UTI-Children's Equity Fund	Solution Oriented	Very High	-3.69%	0	₹1,134.87
UTI-Credit Risk Fund	Debt	Moderately High	6.97%	3	₹253.09
UTI-Dynamic Bond Fund	Debt	Moderately Low	5.07%	3	₹426.88
UTI-Flexi Cap Fund	Equity	Very High	-8.51%	1	₹22,885.66
UTI-ELSS Tax Saver Fund	Equity	Very High	-2.75%	2	₹3,601.51
UTI-Ultra Short Duration Fund	Debt	Moderate	6.74%	3	₹3,560.17
UTI-Gilt Fund	Debt	Moderate	3.45%	3	₹527.71
UTI-Infrastructure Fund	Equity	Very High	-1.08%	2	₹2,159.73
UTI-Liquid Fund	Debt	Moderate	6.31%	3	₹29,093.21
UTI-Large Cap Fund	Equity	Very High	-3.5%	3	₹12,658.21
UTI-Mid Cap Fund	Equity	Very High	1.96%	2	₹11,734.39
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	1.89%	3	₹1,685.93
UTI-MNC Fund	Equity	Very High	0.58%	0	₹2,723.74
UTI-Money Market Fund	Debt	Moderate	6.81%	3	₹17,285.35
UTI-Nifty 50 Index Fund	Other	Very High	-2.38%	3	₹26,681.34
UTI-Value Fund	Equity	Very High	-1.86%	3	₹9,787.26
UTI-Healthcare Fund	Equity	Very High	3.98%	4	₹1,106.71
UTI-Short Duration Fund	Debt	Moderate	6.14%	3	₹2,977.74
UTI-Large & Mid Cap Fund	Equity	Very High	3.09%	4	₹5,723.94
UTI-Transportation & Logistics Fund	Equity	Very High	11.21%	0	₹4,046.80
UTI-Low Duration Fund	Debt	Moderately Low	6.79%	2	₹2,344.41
UTI Multi Asset Allocation Fund	Hybrid	Very High	5.82%	3	₹6,944.45
UTI Dividend Yield Fund	Equity	Very High	0.8%	0	₹3,879.68
UTI-Retirement Fund	Solution Oriented	High	2.06%	0	₹4,732.16
UTI-Overnight Fund	Debt	Low	5.49%	3	₹4,437.23
UTI-India Consumer Fund	Equity	Very High	-2.75%	1	₹689.90
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	-1.23%	0	₹5,034.81
UTI-Arbitrage Fund	Hybrid	Low	6.92%	3	₹11,070.15
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.58%	0	₹21.72
UTI-Banking & PSU Fund	Debt	Moderate	6.84%	3	₹1,107.40
UTI-Medium Duration Fund	Debt	Moderate	5.24%	2	₹38.50
UTI-Nifty Next 50 Index Fund	Other	Very High	-1.55%	2	₹6,245.96
UTI-Corporate Bond Fund	Debt	Moderate	6%	3	₹5,347.44
UTI-Equity Savings Fund	Hybrid	Moderate	4.61%	4	₹835.41
UTI-Floater Fund	Debt	Moderately Low	6.68%	3	₹1,554.08
UTI-Children's Equity Fund	Solution Oriented	Very High	-3.69%	0	₹1,134.87
UTI-Children's Hybrid Fund	Solution Oriented	High	-0.32%	0	₹4,442.48
UTI-Small Cap Fund	Equity	Very High	-1.37%	3	₹4,546.63
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-1.37%	1	₹8,711.89
UTI-Focused Fund	Equity	Very High	-2.57%	3	₹2,510.57
UTI-BSE Sensex Index Fund	Other	Very High	-4.29%	2	₹202.84
UTI-BSE Low Volatility Index Fund	Other	Very High	-1.35%	3	₹531.61
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-3.01%	1	₹237.09
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	3.68%	0	₹131.77
UTI-Gold ETF Fund of Fund	Other	High	60.15%	5	₹1,322.21
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	3.51%	0	₹325.08
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.26%	0	₹65.84
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	6.59%	0	₹171.81
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	6.68%	0	₹34.47
UTI-Long Duration Fund	Debt	Moderate	-1.93%	0	₹96.58
UTI-Silver ETF Fund of Fund	Other	Very High	116.71%	0	₹650.22
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	14.02%	0	₹642.45
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	3.2%	0	₹127.51
UTI-BSE Housing Index Fund	Other	Very High	-9.9%	0	₹24.24
UTI-Balanced Advantage Fund	Hybrid	Very High	-0.1%	0	₹3,141.63
UTI-Innovation Fund	Equity	Very High	-10.98%	0	₹688.69
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-2.54%	0	₹621.12
UTI-Nifty Private Bank Index Fund	Other	Very High	-2.8%	0	₹224.28
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-2.15%	0	₹72.13
UTI-Nifty Midcap 150 Index Fund	Other	Very High	4.15%	0	₹62.66
UTI-Quant Fund	Equity	Very High	-1.69%	0	₹1,683.18
UTI-Nifty India Manufacturing Index Fund	Other	Very High	8.56%	0	₹27.37
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	-0.17%	0	₹96.24
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹210.08
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,874.48
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹67.75

News

UTI Mutual Fund announces Appointment of Key Personnel
UTI Mutual Fund has announced that Mr. Ashish Shriram Thavkar has been designated as Vice President (Fund Manager & Research Analyst) has been identified as Key Personnel of UTI AMC, with effect from March 23, 2026.
Details of Mr. Ashish Shriram Thavkar
Age: 46 years
Designation: Vice President (Fund Manager & Research Analyst)
Qualification: B.E, MBA (Finance) .
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UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund, with effect from 22 April 2026. and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund with effect from 30 April 2026.
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UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund i
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund, with effect from April 27, and 2026 April 30, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

June 8, 2018

Total AUM (Cr)

₹6245.96

UTI-Nifty Next 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in June 8, 2018, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹6,245.96 (Cr), as of March 27, 2026, UTI-Nifty Next 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 11.33% since its launch.
The current NAV of UTI-Nifty Next 50 Index Fund - Direct (G) is ₹22.98, as on March 27, 2026. The fund's benchmark index is Nifty Next 50 TRI. You can invest in UTI-Nifty Next 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.94% and 13.32% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.91% in Equity, 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.89% in Finance, 8.68% in Power, 6.55% in Banks, 6.20% in Pharmaceuticals & Biotech, 5.81% in Petroleum Products

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