Mutual Fund Details

UTI Nifty Next 50 Index Fund Direct - Growth

Equity Large Cap

NAV

₹23.1986

as on 28 Mar 2025, 11:40 PM

₹-0.1455(0.62%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,952

₹1,55,035

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,035

Profit (absolute return)

55.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.16%

In the last 6 months

17.98%

In the last 1 year

4.40%

In the last 3 years

55.04%

In the last 5 years

204.22%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Nifty Next 50 Index Fund Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹4,239.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

-0.16%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

20.09%

₹851.56 Cr

Services

17.97%

₹761.76 Cr

Energy

11.82%

₹501.30 Cr

Capital Goods

11.39%

₹482.98 Cr

Consumer Staples

7.99%

₹338.79 Cr

Others

30.74%

₹1,303.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

20.09%

₹851.56 Cr

Services

17.97%

₹761.76 Cr

Energy

11.82%

₹501.30 Cr

Capital Goods

11.39%

₹482.98 Cr

Consumer Staples

7.99%

₹338.79 Cr

Others

30.74%

₹1,303.20 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Hindustan Aeronautics Ltd.

4.51%

₹191.20 Cr

Divi's Laboratories Ltd.

4.16%

₹176.36 Cr

Vedanta Ltd.

4.08%

₹172.97 Cr

Interglobe Aviation Ltd.

4.02%

₹170.42 Cr

Power Finance Corporation Ltd.

3.82%

₹161.95 Cr

Others

79.41%

₹3,366.52 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Hindustan Aeronautics Ltd.

4.51%

₹191.20 Cr

Divi's Laboratories Ltd.

4.16%

₹176.36 Cr

Vedanta Ltd.

4.08%

₹172.97 Cr

Interglobe Aviation Ltd.

4.02%

₹170.42 Cr

Power Finance Corporation Ltd.

3.82%

₹161.95 Cr

Others

79.41%

₹3,366.52 Cr

View All

Funds in this Category

This fund's returns:

15.77%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

About UTI Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,239.42 Crores and the latest NAV decalared is ₹23.199 as on 31 Mar 2025 at 6:30 pm.

UTI Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 4.40%, in last 3 years is 55.04% and 131.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.