36982
23411
UTI-Nifty Next 50 Index Fund - Direct (G)
20.00
5.34
14.00
0.72
-2.16
0.66
1.88
12.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.93
14
UTI-Nifty Next 50 Index Fund - Direct (G)
1.88
13.48
1.19
3.5
5 Years
UTI-Nifty Next 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.86
22 May 2026
-
0.40%
1 Day
-
20.00%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.4%
Expense Ratio -
6,561 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.34%
- 20.00%
- 14.00%
- 12.77
- -0.31Alpha
- 5.41SD
- 1.00Beta
- 0.58Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Nifty Next 50 Index Fund - Direct (G) has delivered 17.94% since inception
The NAV of UTI-Nifty Next 50 Index Fund - Direct (G) is ₹27.0863 as of 22 May 2026
The expense ratio of UTI-Nifty Next 50 Index Fund - Direct (G) is 0.4 % as of 22 May 2026
The AUM of UTI-Nifty Next 50 Index Fund - Direct (G) 4067.78 CR as of 22 May 2026
The minimum SIP amount of UTI-Nifty Next 50 Index Fund - Direct (G) is
The top stock holdings of UTI-Nifty Next 50 Index Fund - Direct (G) are
- Adani Power - 3.72%
- Tata Motors - 3.47%
- Divi's Lab. - 3.35%
- Hind.Aeronautics - 3.34%
- TVS Motor Co. - 3.33%
The top sectors UTI-Nifty Next 50 Index Fund - Direct (G) has invested in are
- Finance - 12.98%
- Aerospace & Defense - 9.86%
- Retailing - 9.63%
- Banks - 6.31%
- Power - 6.18%