UTI Nifty Next 50 Index Fund - Direct Plan Growth | UTI Nifty Next 50 Index Fund - Direct Plan NAV Today [25.07], Performance & History

UTI Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 08 Jun 2018, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Jun 2018

Min. Lumpsum Amount

₹ 1,000

Fund Age

7 Yrs

AUM

₹ 5,952.86 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,952.86 Cr

Equity

100.05%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.10%
Pharmaceuticals	6.00%
Finance - Term Lending Institutions	5.74%
Finance - Banks - Public Sector	5.19%
Refineries	4.91%
Airlines	4.47%
Electric Equipment - General	4.13%
Aerospace & Defense	4.04%
Realty	3.89%
Personal Care	3.74%
Cement	3.27%
Mining/Minerals	3.16%
Hotels, Resorts & Restaurants	2.89%
Non-Banking Financial Company (NBFC)	2.88%
Auto - 2 & 3 Wheelers	2.79%
Food Processing & Packaging	2.78%
Non-Alcoholic Beverages	2.73%
Retail - Departmental Stores	2.52%
Holding Company	2.48%
Internet & Catalogue Retail	2.37%
Gas Transmission/Marketing	2.19%
Chemicals - Speciality	2.05%
Finance - Life Insurance	2.02%
IT Consulting & Software	2.00%
Auto Ancl - Electrical	1.93%
Finance - Non Life Insurance	1.92%
Beverages & Distilleries	1.92%
Consumer Electronics	1.65%
Steel - Sponge Iron	1.54%
Power - Transmission/Equipment	1.34%
Instrumentation & Process Control	1.24%
Auto Ancl - Engine Parts	1.17%
Auto - Cars & Jeeps	0.96%
E-Commerce/E-Retail	0.55%
Finance - Housing	0.49%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INTERGLOBE AVIATION LTD	4.47%	₹ 236.50	Airlines
HINDUSTAN AERONAUTICS LTD	4.04%	₹ 213.76	Aerospace & Defense
DIVIS LABORATORIES LTD.	3.59%	₹ 189.86	Pharmaceuticals
VEDANTA LTD	3.16%	₹ 167.15	Mining/Minerals
INDIAN HOTELS COMPANY LTD.	2.89%	₹ 152.90	Hotels, Resorts & Restaurants
CHOLAMANDALAM INVESTMENT & FIN	2.88%	₹ 152.43	Non-Banking Financial Company (NBFC)
TATA POWER COMPANY LTD.	2.82%	₹ 149.17	Power - Generation/Distribution
TVS MOTOR COMPANY LTD	2.79%	₹ 147.71	Auto - 2 & 3 Wheelers
BRITANNIA INDUSTRIES LTD.	2.78%	₹ 146.99	Food Processing & Packaging
VARUN BEVERAGES LTD	2.73%	₹ 144.40	Non-Alcoholic Beverages
BHARAT PETROLEUM CORPN LTD.	2.64%	₹ 139.57	Refineries
POWER FINANCE CORPORATION LTD.	2.53%	₹ 133.68	Finance - Term Lending Institutions
AVENUE SUPERMARTS LTD.	2.52%	₹ 133.14	Retail - Departmental Stores
GODREJ CONSUMER PRODUCTS LTD	2.52%	₹ 133.38	Personal Care
BAJAJ HOLDINGS & INVESTMENT LT	2.48%	₹ 131.34	Holding Company
INFO-EDGE (INDIA) LTD.	2.37%	₹ 125.29	Internet & Catalogue Retail
INDIAN OIL CORPORATION LTD.	2.27%	₹ 119.97	Refineries
DLF LTD.	2.19%	₹ 115.77	Realty
GAIL ( INDIA )LTD.	2.19%	₹ 115.79	Gas Transmission/Marketing
REC LTD	2.15%	₹ 113.64	Finance - Term Lending Institutions
PIDILITE INDUSTRIES LTD.	2.05%	₹ 108.17	Chemicals - Speciality
LTIMindtree Limited	2.00%	₹ 105.88	IT Consulting & Software
BANK OF BARODA	1.98%	₹ 104.52	Finance - Banks - Public Sector
SAMVARDHANA MOTHERSON INTL LTD	1.93%	₹ 102.10	Auto Ancl - Electrical
ICICI LOMBARD GENERAL INSURANC	1.92%	₹ 101.48	Finance - Non Life Insurance
UNITED SPIRITS LTD.	1.92%	₹ 101.52	Beverages & Distilleries
CG POWER & IND SOLUTIONS LTD	1.88%	₹ 99.47	Electric Equipment - General
ADANI POWER LTD.	1.83%	₹ 96.81	Power - Generation/Distribution
MACROTECH DEVELOPERS LTD	1.70%	₹ 90.08	Realty
SHREE CEMENT LTD.	1.69%	₹ 89.51	Cement
HAVELLS INDIA LTD.	1.65%	₹ 87.13	Consumer Electronics
CANARA BANK	1.65%	₹ 87.50	Finance - Banks - Public Sector
AMBUJA CEMENTS LTD.	1.58%	₹ 83.39	Cement
PUNJAB NATIONAL BANK	1.56%	₹ 82.52	Finance - Banks - Public Sector
JINDAL STEEL & POWER LTD	1.54%	₹ 81.54	Steel - Sponge Iron
TORRENT PHARMACEUTICALS LTD.	1.42%	₹ 75.09	Pharmaceuticals
ABB INDIA LTD.	1.34%	₹ 70.81	Electric Equipment - General
ADANI ENERGY SOLUTIONS LTD	1.34%	₹ 70.99	Power - Transmission/Equipment
ADANI GREEN ENERGY LTD	1.33%	₹ 70.32	Power - Generation/Distribution
SIEMENS INDIA LTD.	1.24%	₹ 65.31	Instrumentation & Process Control
DABUR INDIA LTD.	1.22%	₹ 64.41	Personal Care
BOSCH LTD.	1.17%	₹ 61.61	Auto Ancl - Engine Parts
JSW ENERGY LTD	1.12%	₹ 58.98	Power - Generation/Distribution
ICICI PRUDENTIAL LIFE INSURA L	1.11%	₹ 58.59	Finance - Life Insurance
INDIAN RAILWAYS FIN CORPN LTD	1.06%	₹ 56.15	Finance - Term Lending Institutions
ZYDUS LIFESCIENCES LTD	0.99%	₹ 52.54	Pharmaceuticals
HYUNDAI MOTOR INDIA LTD	0.96%	₹ 50.68	Auto - Cars & Jeeps
LIC OF INDIA	0.91%	₹ 47.92	Finance - Life Insurance
SIEMENS ENERGY INDIA LIMITED	0.91%	₹ 48.25	Electric Equipment - General
SWIGGY LTD	0.55%	₹ 29.29	E-Commerce/E-Retail
BAJAJ HOUSING FINANCE LIMITED	0.49%	₹ 25.67	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.78%	-4.11%	14.41%	16.88%
Category returns	13.54%	3.88%	14.83%	25.46%

Fund Objective

The investment objective of the scheme is 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. Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

What is the current NAV of UTI Nifty Next 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Nifty Next 50 Index Fund - Direct Plan Growth is ₹25.07 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty Next 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Nifty Next 50 Index Fund - Direct Plan Growth is ₹5,952.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty Next 50 Index Fund - Direct Plan Growth?

UTI Nifty Next 50 Index Fund - Direct Plan Growth has delivered returns of -4.11% (1 Year), 16.88% (3 Year), 16.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty Next 50 Index Fund - Direct Plan Growth?

UTI Nifty Next 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty Next 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Nifty Next 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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