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UTI Nifty Next 50 Index Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

16.12 -0.06 % 1-D Change

11.94% p.a.

You get upto 0.46% extra returns

ET Money's Fund Report Card - UTI Nifty Next 50 Index Fund

Sorry ! A report card is not available for this scheme since this scheme is a passively managed index scheme.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 4
Expense ratio 0.33%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 2,040 Crs
Lock-in No Lockin
Age 4 yrs 3 m Since Jun 08, 2018
Benchmark Nifty Next 50 TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About UTI Nifty Next 50 Index Fund

UTI Nifty Next 50 Index Fund Direct - Growth is a Large Cap mutual fund scheme from Uti Mutual Fund . This fund has been in existence for 4 yrs 3 m, having been launched on 08/06/2018. UTI Nifty Next 50 Index Fund Direct - Growth has ₹2,040 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.33%, which is close to what most other Large Cap funds charge.
  • UTI Nifty Next 50 Index Fund Direct - Growth returns of last 1-year are 4.05%. Since launch, it has delivered 12.03% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • UTI Nifty Next 50 Index Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund has the majority of its money invested in Services, Energy, Consumer Staples, Financial, Capital Goods sectors. It has taken less exposure in Services, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Adani Enterprises Ltd., Adani Transmission Ltd., Adani Green Energy Ltd., Pidilite Industries Ltd., Tata Power Co. Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 84.05%

Mid Cap 15.89%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Services 17.61%

Energy 12.47%

Consumer Staples 12.45%

Financial 12.31%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Net Current Assets 0.09%

Other Holdings

Others 0.09%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with large cap Funds

as on Sep 12, 2022
4.48 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 4.48% 2% 13 / 72
3 months 20.11% 15.22% 3 / 69
6 months 10.99% 7.69% 9 / 68
1 year 3.73% 4.09% 35 / 55
3 years 19.49% 18.74% 8 / 40

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

UTI Nifty Next 50 Index Fund


The scheme seeks 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.

  • Std. Dev : 21.59
  • Alpha : 0.67
  • Beta : 0.93
  • Sharpe : 0.76
  • Sortino : 0.92
  • Profile

    Sharwan Kumar Goyal

    Mr.Goyal is B.Com, CFA and MMS.

    He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

  • Profile

    Ayush Jain

    Mr. Jain is B.Com, C.A and CFA (level 1).

    Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

UTI Mutual Fund

UTI Mutual Fund



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₹2,24,279 Crs

As on Jun 30, 2022

  • Phone: 0263 2296993
  • Address: 1st Floor, Signature, Office No.103
    Valsad Dharampur Road

    Mumbai, 396001

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Frequently asked questions

How are the returns of UTI Nifty Next 50 Index Fund ?

The UTI Nifty Next 50 Index Fund is a 4 yrs 3 m old fund and has delivered average annual returns of 11.94% since inception.

UTI Nifty Next 50 Index Fund Returns

1-Year 3-Year Since Inception
3.73% 19.49% 11.94%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of UTI Nifty Next 50 Index Fund for Sep 09, 2022 is 16.12 .

On ET Money, Investing in UTI Nifty Next 50 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in UTI Nifty Next 50 Index Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of UTI Nifty Next 50 Index Fund is 0.33%.  .

Redeeming your investments in UTI Nifty Next 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Nifty Next 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of UTI Nifty Next 50 Index Fund is ₹2,040 Crs.

The UTI Nifty Next 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Adani Enterprises Ltd. 7.27%
Adani Transmission Ltd. 4.8%
Adani Green Energy Ltd. 3.69%
Pidilite Industries Ltd. 3.47%
Tata Power Co. Ltd. 3.34%
SRF Ltd. 3.07%
Avenue Supermarts Ltd. 2.94%
Godrej Consumer Products Ltd. 2.91%
Havells India Ltd. 2.9%
Dabur India Ltd. 2.84%

The UTI Nifty Next 50 Index Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Services 17.61%
Energy 12.47%
Consumer Staples 12.45%
Financial 12.31%
Capital Goods 8.72%
Chemicals 5.77%
Materials 5.49%
Insurance 5.21%
Healthcare 5.13%
Technology 3.53%
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