UTI Nifty Next 50 Index Fund Regular Growth | UTI Nifty Next 50 Index Fund NAV Today [25.85], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,370/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 79.86 USD ₹ 94.38

Other Index/ETF Regular Growth

Regular

Direct

3 Year Absolute Returns

65.61% ↑

NAV (₹) on 18 Jun 2026

25.85

1 Day NAV Change

0.46%

Risk Level

Very High Risk

Rating

UTI Nifty Next 50 Index Fund 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 ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Jun 2018

Min. Lumpsum Amount

₹ 1,000

Fund Age

8 Yrs

AUM

₹ 6,818.26 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.84%

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

₹ 6,818.26 Cr

Equity

499.79%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.76%
Finance - Banks - Public Sector	6.47%
Pharmaceuticals	6.26%
Electric Equipment - General	5.37%
Finance - Term Lending Institutions	4.93%
Refineries	4.48%
Non-Banking Financial Company (NBFC)	4.04%
Aerospace & Defense	3.24%
Engines	3.16%
Auto - LCVs/HCVs	3.15%
Auto - 2 & 3 Wheelers	3.13%
Non-Alcoholic Beverages	2.87%
Auto Ancl - Electrical	2.56%
Realty	2.55%
Food Processing & Packaging	2.44%
Cement	2.42%
Mining/Minerals	2.38%
Retail - Departmental Stores	2.37%
Hotels, Resorts & Restaurants	2.28%
Finance - Mutual Funds	2.16%
Power - Transmission/Equipment	2.09%
Chemicals - Speciality	1.83%
Holding Company	1.78%
Steel - Sponge Iron	1.78%
Industrial Explosives	1.77%
Gas Transmission/Marketing	1.76%
Personal Care	1.64%
Miscellaneous	1.60%
IT Consulting & Software	1.50%
Beverages & Distilleries	1.49%
Instrumentation & Process Control	1.35%
Auto Ancl - Engine Parts	1.26%
Zinc/Zinc Alloys Products	1.09%
Auto - Cars & Jeeps	1.09%
Aluminium	0.80%
Iron & Steel	0.80%
Ship - Docks/Breaking/Repairs	0.74%
Finance & Investments	0.52%
Current Assets	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ADANI POWER LTD.	3.72%	₹ 244.11	Power - Generation/Distribution
TATA MOTORS LTD	3.47%	₹ 227.90	Auto - LCVs/HCVs
DIVIS LABORATORIES LTD.	3.35%	₹ 219.83	Pharmaceuticals
HINDUSTAN AERONAUTICS LTD	3.34%	₹ 218.99	Aerospace & Defense
TVS MOTOR COMPANY LTD	3.33%	₹ 218.22	Auto - 2 & 3 Wheelers
TATA POWER COMPANY LTD.	3.02%	₹ 197.99	Power - Generation/Distribution
CUMMINS INDIA LTD.	2.88%	₹ 189.25	Engines
VARUN BEVERAGES LTD	2.85%	₹ 187.03	Non-Alcoholic Beverages
AVENUE SUPERMARTS LTD.	2.74%	₹ 179.62	Retail - Departmental Stores
BRITANNIA INDUSTRIES LTD.	2.74%	₹ 179.47	Food Processing & Packaging
CHOLAMANDALAM INVESTMENT & FIN	2.71%	₹ 178.07	Non-Banking Financial Company (NBFC)
POWER FINANCE CORPORATION LTD.	2.65%	₹ 173.70	Finance - Term Lending Institutions
BHARAT PETROLEUM CORPN LTD.	2.47%	₹ 161.99	Refineries
CG POWER & IND SOLUTIONS LTD	2.26%	₹ 148.45	Electric Equipment - General
INDIAN HOTELS COMPANY LTD.	2.26%	₹ 148.54	Hotels, Resorts & Restaurants
HDFC ASSET MANAGEMENT COMPANY	2.24%	₹ 147.02	Finance - Mutual Funds
SAMVARDHANA MOTHERSON INTL LTD	2.18%	₹ 142.71	Auto Ancl - Electrical
INDIAN OIL CORPORATION LTD.	2.16%	₹ 141.39	Refineries
BANK OF BARODA	1.98%	₹ 130.03	Finance - Banks - Public Sector
ADANI ENERGY SOLUTIONS LTD	1.89%	₹ 123.88	Power - Transmission/Equipment
VEDANTA LTD	1.87%	₹ 122.75	Mining/Minerals
CANARA BANK	1.84%	₹ 120.77	Finance - Banks - Public Sector
JINDAL STEEL LIMITED	1.84%	₹ 120.51	Steel - Sponge Iron
BAJAJ HOLDINGS & INVESTMENT LT	1.80%	₹ 118.25	Holding Company
GAIL ( INDIA )LTD.	1.79%	₹ 117.13	Gas Transmission/Marketing
REC LTD	1.79%	₹ 117.73	Finance - Term Lending Institutions
TORRENT PHARMACEUTICALS LTD.	1.77%	₹ 116.45	Pharmaceuticals
GODREJ CONSUMER PRODUCTS LTD	1.74%	₹ 114.20	Personal Care
PIDILITE INDUSTRIES LTD.	1.73%	₹ 113.51	Chemicals - Speciality
ADANI GREEN ENERGY LTD	1.67%	₹ 109.45	Power - Generation/Distribution
LTM Limited	1.61%	₹ 105.39	IT Consulting & Software
UNITED SPIRITS LTD.	1.59%	₹ 104.16	Beverages & Distilleries
ABB INDIA LTD.	1.54%	₹ 100.88	Electric Equipment - General
DLF LTD.	1.53%	₹ 100.18	Realty
PUNJAB NATIONAL BANK	1.53%	₹ 100.31	Finance - Banks - Public Sector
SOLAR INDUSTRIES INDIA LTD.	1.53%	₹ 100.05	Industrial Explosives
MUTHOOT FINANCE LTD.	1.49%	₹ 97.69	Non-Banking Financial Company (NBFC)
SIEMENS INDIA LTD.	1.36%	₹ 89.54	Instrumentation & Process Control
SHREE CEMENT LTD.	1.31%	₹ 86.09	Cement
UNION BANK OF INDIA	1.30%	₹ 85.30	Finance - Banks - Public Sector
BOSCH LTD.	1.27%	₹ 83.05	Auto Ancl - Engine Parts
SIEMENS ENERGY INDIA LIMITED	1.18%	₹ 77.14	Electric Equipment - General
AMBUJA CEMENTS LTD.	1.10%	₹ 72.07	Cement
HINDUSTAN ZINC LTD.	1.05%	₹ 68.73	Zinc/Zinc Alloys Products
HYUNDAI MOTOR INDIA LTD	1.05%	₹ 68.95	Auto - Cars & Jeeps
LODHA DEVELOPERSLIMITED	1.03%	₹ 67.26	Realty
ZYDUS LIFESCIENCES LTD	0.90%	₹ 59.36	Pharmaceuticals
INDIAN RAILWAYS FIN CORPN LTD	0.85%	₹ 55.77	Finance - Term Lending Institutions
MAZAGOAN DOCK SHIPBUILDERS LTD	0.84%	₹ 55.24	Ship - Docks/Breaking/Repairs
MALCO ENERGY LTD.	0.83%	₹ 54.67	Miscellaneous
TALWANDI SABO POWER LTD.	0.83%	₹ 54.67	Miscellaneous
VEDANTA ALUMINIUM METAL LTD.	0.83%	₹ 54.67	Aluminium
VEDANTA IRON AND STEEL LTD.	0.83%	₹ 54.67	Iron & Steel
TATA CAPITAL LTD	0.58%	₹ 38.28	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.67%	8.94%	0.28%	18.31%
Category returns	2.15%	4.83%	5.50%	23.62%

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

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹238.91	117.55%	222.99%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.21	117.15%	222.11%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	117.44%	222.00%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.91	116.37%	220.48%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	117.30%	220.32%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.74	114.44%	218.69%	0.00%	₹665	0.16%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹30.39	113.70%	215.25%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.85	47.86%	143.56%	198.91%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.42	47.99%	143.47%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.99	47.43%	140.48%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.97	20.64%	120.71%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.63	20.09%	117.60%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹358.05	13.16%	102.67%	108.09%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹276.75	13.16%	102.67%	108.10%	₹1,217	1.21%	Very High

FAQs

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

The current Net Asset Value (NAV) of UTI Nifty Next 50 Index Fund Regular Growth is ₹25.85 as of 18 Jun 2026. 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 Regular Growth?

The Assets Under Management (AUM) of UTI Nifty Next 50 Index Fund Regular Growth is ₹6,818.26 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 Regular Growth?

UTI Nifty Next 50 Index Fund Regular Growth has delivered returns of 8.94% (1 Year), 18.31% (3 Year), 13.67% (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 Regular Growth?

UTI Nifty Next 50 Index Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for UTI Nifty Next 50 Index Fund Regular 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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