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Dec 04, 2025


Category

Others

AUM (Cr.)

5,941.07

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.79

Sharpe Ratio

-0.19

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Jun 28, 2018

Risk Level

Very High

Investment 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Next 50 Index Fund - Regular (G) -2.31 2.76 -4.85 15.94 16.84 12.74
Benchmark - Nifty Next 50 TRI -2.92 3.21 -3.97 16.76 17.85 0
Category Average - BEST ETFS/INDEX 0.39 3.43 3.4 13.09 16.13 9.13
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7597 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.7608 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 9.5750 1.41 0.00 0.00 0.00 68.56 0.75 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 13.2477 1.41 -11.27 8.49 0.00 540.39 0.88 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind.Aeronautics Oct 31, 2025 226.09 3.81 -0.70
Equity-Divi`s Lab. Oct 31, 2025 217.80 3.67 19.28
Equity-Vedanta Oct 31, 2025 213.07 3.59 6.72
Equity-TVS Motor Co. Oct 31, 2025 209.59 3.53 2.77
Equity-Cholaman.Inv.&Fn Oct 31, 2025 181.99 3.06 6.10
Equity-B P C L Oct 31, 2025 176.00 2.96 5.80
Equity-Britannia Inds. Oct 31, 2025 175.16 2.95 -1.88
Equity-Tata Power Co. Oct 31, 2025 173.03 2.91 4.93
Equity-Indian Hotels Co Oct 31, 2025 165.81 2.79 3.72
Equity-Varun Beverages Oct 31, 2025 161.93 2.73 6.61

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty Next 50 Index Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com