Uti nifty next 50 index fund regular growth detail page, NAV, Rating, Fund Return, Performance

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.

UTI Nifty Next 50 Index Fund Regular Growth is an Equity - Index Funds fund. The fund was launched inJun 28, 2018. Its risk level is . The NAV of the fund as onJun 12, 2025 is ₹23.99. Its expense ratio is 0.79 %. The fund has an AUM of ₹5,036.87 Cr.The fund is managed bySharwan Kumar Goyal,Ayush Jain.
The minimum initial investment is ₹5000 in Lumpsum mode.

FUND MANAGER

Sharwan Kumar Goyal

Lead Fund Manager.

May 1, 2019 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed13
Total AUM₹ 49,535.92 Cr
Highest Return In 1 Yr34.65 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

₹ 14.57

5.03%

Very High Risk

₹249.66Cr

UTI Silver ETF Fund of Fund Direct Growth

₹ 13.78

11.80%

6.52%

Very High Risk

₹54.57Cr

UTI S&P BSE Low Volatility Index Fund Direct Growth

₹ 16.67

0.62%

Very High Risk

₹556.29Cr

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 14.57
Fund Size₹249.66Cr

Fund Return5.03%

Category Return--

UTI Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 13.78
Fund Size₹54.57Cr

Fund Return11.80%

Category Return6.52%

UTI S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk--

NAV₹ 16.67
Fund Size₹556.29Cr

Fund Return0.62%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ayush Jain

Lead Fund Manager.

May 2, 2022 - Present

Schemes managed11
Total AUM₹ 37,119.58 Cr
Highest Return In 1 Yr34.65 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Silver ETF Fund of Fund Direct Growth

₹ 13.78

11.80%

6.52%

Very High Risk

₹54.57Cr

UTI S&P BSE Low Volatility Index Fund Direct Growth

₹ 16.67

0.62%

Very High Risk

₹556.29Cr

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

₹ 14.57

5.03%

Very High Risk

₹249.66Cr

UTI Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 13.78
Fund Size₹54.57Cr

Fund Return11.80%

Category Return6.52%

UTI S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk--

NAV₹ 16.67
Fund Size₹556.29Cr

Fund Return0.62%

Category Return--

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 14.57
Fund Size₹249.66Cr

Fund Return5.03%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (100.06%)

DEBT (-%)

CASH (-0.06%)

Allocation by Market Cap

Large Cap(89.45%)

Mid Cap(9.70%)

Industry Holdings

Credit Services8.70%
Utilities Independent Power Producers7.17%
Drug Manufacturers Specialty Generic6.06%
Banks Regional5.24%
Oil Gas Refining Marketing4.95%
Airlines New4.51%

Stock Holdings

InterGlobe Aviation Ltd4.47%
Hindustan Aeronautics Ltd Ordinary Shares4.04%
Divi's Laboratories Ltd3.59%
Vedanta Ltd3.16%
Indian Hotels Co Ltd2.89%
Cholamandalam Investment and Finance Co Ltd2.88%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
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This Fund
VS
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Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
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Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
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This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.68
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.08
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
19.53
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,30,037.78 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,30,037.78 Cr (

As on Apr 30, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI Nifty Next 50 Index Fund Regular Growth ?

The category of UTI Nifty Next 50 Index Fund Regular Growth is Equity - Index Funds

What is the current NAV of UTI Nifty Next 50 Index Fund Regular Growth ?

The current NAV of UTI Nifty Next 50 Index Fund Regular Growth as on Jun 12, 2025 is ₹23.99

How safe is UTI Nifty Next 50 Index Fund Regular Growth ?

The risk level of UTI Nifty Next 50 Index Fund Regular Growth is Very High.

What are short term returns given by UTI Nifty Next 50 Index Fund Regular Growth ?

The return given by UTI Nifty Next 50 Index Fund Regular Growth in 1 month is 3.77%, 3 months is 13.84%, 6 months is -7.54%, and 1 year is -3.82%

What are the long term returns given by UTI Nifty Next 50 Index Fund Regular Growth ?

The return given by UTI Nifty Next 50 Index Fund Regular Growth in 3 years is 21.36% and 5 years is 21.86%.

What is the expense ratio of UTI Nifty Next 50 Index Fund Regular Growth ?

The expense ratio of UTI Nifty Next 50 Index Fund Regular Growth is 0.79%

What is the AUM of UTI Nifty Next 50 Index Fund Regular Growth ?

The assets under Management (AUM) of UTI Nifty Next 50 Index Fund Regular Growth is Rs 5,036.87 crores.

What is the minimum investment in UTI Nifty Next 50 Index Fund Regular Growth ?

The minimum Lumpsum investment in UTI Nifty Next 50 Index Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in UTI Nifty Next 50 Index Fund Regular Growth is ₹1,500.00

What is the asset allocation of UTI Nifty Next 50 Index Fund Regular Growth?

UTI Nifty Next 50 Index Fund Regular Growth has an exposure of 100.06% in Equity