UTI Nifty Next 50 Index Fund Regular Growth

Fund Overview

Fund Size

₹5,551 Cr

Expense Ratio

0.79%

ISIN

INF789FC11T3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Jun 2018

About this fund

UTI Nifty Next 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 7 years and 11 days, having been launched on 28-Jun-18.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹24.42, Assets Under Management (AUM) of 5551.43 Crores, and an expense ratio of 0.79%.

UTI Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 13.55% since inception.
The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
You can start investing in UTI Nifty Next 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.49%

— (Cat Avg.)

3 Years

+21.29%

— (Cat Avg.)

5 Years

+21.06%

— (Cat Avg.)

Since Inception

+13.55%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹5,539.91 Cr	99.79%
Others	₹11.52 Cr	0.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
InterGlobe Aviation Ltd	Equity	₹272.59 Cr	4.91%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹214.94 Cr	3.87%
Divi's Laboratories Ltd	Equity	₹200.98 Cr	3.62%
Vedanta Ltd	Equity	₹181.68 Cr	3.27%
Britannia Industries Ltd	Equity	₹160.39 Cr	2.89%
Cholamandalam Investment and Finance Co Ltd	Equity	₹159.35 Cr	2.87%
TVS Motor Co Ltd	Equity	₹159.27 Cr	2.87%
Tata Power Co Ltd	Equity	₹158.23 Cr	2.85%
Indian Hotels Co Ltd	Equity	₹155.18 Cr	2.80%
Bharat Petroleum Corp Ltd	Equity	₹149.53 Cr	2.69%
Avenue Supermarts Ltd	Equity	₹149.53 Cr	2.69%
Bajaj Holdings and Investment Ltd	Equity	₹144.68 Cr	2.61%
Power Finance Corp Ltd	Equity	₹144.63 Cr	2.61%
Varun Beverages Ltd	Equity	₹142.54 Cr	2.57%
Info Edge (India) Ltd	Equity	₹134.27 Cr	2.42%
Indian Oil Corp Ltd	Equity	₹127.61 Cr	2.30%
DLF Ltd	Equity	₹124.92 Cr	2.25%
GAIL (India) Ltd	Equity	₹119.64 Cr	2.16%
REC Ltd	Equity	₹116.81 Cr	2.10%
LTIMindtree Ltd	Equity	₹114.44 Cr	2.06%
ICICI Lombard General Insurance Co Ltd	Equity	₹114 Cr	2.05%
Godrej Consumer Products Ltd	Equity	₹110.19 Cr	1.98%
Pidilite Industries Ltd	Equity	₹109.63 Cr	1.97%
Adani Power Ltd	Equity	₹107.16 Cr	1.93%
Bank of Baroda	Equity	₹107.06 Cr	1.93%
Samvardhana Motherson International Ltd	Equity	₹106.1 Cr	1.91%
CG Power & Industrial Solutions Ltd	Equity	₹101.56 Cr	1.83%
United Spirits Ltd	Equity	₹98.02 Cr	1.77%
Shree Cement Ltd	Equity	₹96.44 Cr	1.74%
Havells India Ltd	Equity	₹90.99 Cr	1.64%
Lodha Developers Ltd	Equity	₹90.08 Cr	1.62%
Canara Bank	Equity	₹89.48 Cr	1.61%
Punjab National Bank	Equity	₹88.55 Cr	1.60%
Ambuja Cements Ltd	Equity	₹87.81 Cr	1.58%
Torrent Pharmaceuticals Ltd	Equity	₹82.84 Cr	1.49%
Jindal Steel & Power Ltd	Equity	₹80.86 Cr	1.46%
Adani Energy Solutions Ltd	Equity	₹74.18 Cr	1.34%
ABB India Ltd	Equity	₹74.11 Cr	1.33%
Hyundai Motor India Ltd	Equity	₹73.56 Cr	1.32%
Adani Green Energy Ltd	Equity	₹73.06 Cr	1.32%
Siemens Ltd	Equity	₹66.83 Cr	1.20%
Dabur India Ltd	Equity	₹66.5 Cr	1.20%
Bosch Ltd	Equity	₹65.87 Cr	1.19%
JSW Energy Ltd	Equity	₹64.97 Cr	1.17%
ICICI Prudential Life Insurance Co Ltd	Equity	₹59.85 Cr	1.08%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹58.85 Cr	1.06%
Zydus Lifesciences Ltd	Equity	₹57.45 Cr	1.03%
Life Insurance Corporation of India	Equity	₹50.19 Cr	0.90%
Swiggy Ltd	Equity	₹36.19 Cr	0.65%
Bajaj Housing Finance Ltd	Equity	₹26.36 Cr	0.47%
Net Current Assets	Cash	₹11.52 Cr	0.21%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,159.79 Cr	20.89%
Industrials	₹821.01 Cr	14.79%
Consumer Defensive	₹727.16 Cr	13.10%
Utilities	₹597.24 Cr	10.76%
Consumer Cyclical	₹596.16 Cr	10.74%
Basic Materials	₹556.41 Cr	10.02%
Healthcare	₹341.28 Cr	6.15%
Energy	₹277.15 Cr	4.99%
Real Estate	₹215 Cr	3.87%
Communication Services	₹134.27 Cr	2.42%
Technology	₹114.44 Cr	2.06%

Risk & Performance Ratios

Fund Managers

Sharwan Kumar Goyal

Since August 2018

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 30th June 2025

ISIN

INF789FC11T3

Expense Ratio

0.79%

Exit Load

No Charges

Fund Size

₹5,551 Cr

Age

7 years

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Next 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	-	-	-	-
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SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Quality 30 ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty PSE ETF Very High Risk	-	-	-	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	₹106.79 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹106.79 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	-	1.0%	-	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹2.78 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.1%	-	₹5.66 Cr	-
Angel One Nifty 50 ETF Very High Risk	0.1%	-	₹9.89 Cr	-
Angel One Nifty 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹36.15 Cr	-
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Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.28 Cr	-
Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.28 Cr	-
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Bajaj Finserv Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.46 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.77 Cr	-
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Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.40 Cr	-

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,29,220 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Multi Cap Fund Direct Growth Very High Risk	-	1.0%	₹1042.27 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹123.67 Cr	-
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹835.86 Cr	-0.6%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.6%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹316.65 Cr	8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	8.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Moderate Risk	-	-	₹176.51 Cr	8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	9.5%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1410.06 Cr	8.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹545.56 Cr	-4.3%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹804.78 Cr	9.3%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2672.76 Cr	2.7%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹79.00 Cr	14.6%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹8542.91 Cr	-13.1%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3571.80 Cr	6.4%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5572.96 Cr	9.8%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹277.05 Cr	0.8%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7863.14 Cr	7.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4844.38 Cr	7.5%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4551.44 Cr	8.0%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹282.43 Cr	9.7%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4127.09 Cr	4.6%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1355.60 Cr	14.2%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹472.77 Cr	10.0%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6467.69 Cr	6.7%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3882.29 Cr	3.1%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹26324.59 Cr	8.5%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹330.24 Cr	9.3%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹23272.69 Cr	7.2%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹639.15 Cr	8.7%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹710.83 Cr	1.3%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2271.83 Cr	-1.7%
UTI MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹2867.46 Cr	-3.0%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹13074.26 Cr	4.6%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1705.81 Cr	8.9%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18353.70 Cr	8.3%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12224.27 Cr	2.2%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹10117.32 Cr	6.5%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1098.70 Cr	20.4%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹24115.50 Cr	6.0%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3588.60 Cr	-2.0%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹3280.85 Cr	9.5%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3001.64 Cr	8.5%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹5890.21 Cr	8.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of UTI Nifty Next 50 Index Fund Regular Growth, as of 08-Jul-2025, is ₹24.42.

What are the returns of UTI Nifty Next 50 Index Fund Regular Growth?

The fund has generated -6.49% over the last 1 year and 21.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

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

The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.

Who manages the UTI Nifty Next 50 Index Fund Regular Growth?

The fund managers responsible for UTI Nifty Next 50 Index Fund Regular Growth are:-

Sharwan Kumar Goyal
Ayush Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹5,551 Cr

Expense Ratio

0.79%

ISIN

INF789FC11T3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Jun 2018

Risk Level

Your principal amount will be at Very High Risk