Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia

FundScore
Latest NAV
₹27.7552
as of 07 Aug 2026
AUM
Expense ratio
0.40%
as of 30 Jun 2026
Inception
29 Jun 2018
FundScore
99/100strong
Rank #20 of 1325 in Index Fund · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.58%
3M
4.77%
6M
8.72%
1Y
13.33%
3Y CAGR
19.14%
5Y CAGR
14.00%
Since incep.
13.37%
Fund details
Fund manager
Sharwan Goyal; Ayush Jain; Lokesh Kulthia
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
25%
Volatility (3Y)
18.9%
Rating (external)
Investment objective

The principal investment objective of the scheme is to invest in stocks of companies comprising the underlying index and endeavor to achieve return equivalent to underlying index by “passive” investment. The scheme will be managed by replicating the index in the same weightages in the underlying Index with the intention of minimizing the performance differences between the scheme and the underlying Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scripts/weights as and when the same are altered in the underlying index.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - ADANI POWER LTD.
equity
3.72%
EQ - TATA MOTORS LTD
equity
3.47%
EQ - DIVIS LABORATORIES LTD.
equity
3.35%
EQ - HINDUSTAN AERONAUTICS LTD
equity
3.34%
EQ - TVS MOTOR COMPANY LTD
equity
3.33%
EQ - TATA POWER COMPANY LTD.
equity
3.02%
EQ - CUMMINS INDIA LTD.
equity
2.88%
EQ - VARUN BEVERAGES LTD
equity
2.85%
EQ - AVENUE SUPERMARTS LTD.
equity
2.74%
EQ - BRITANNIA INDUSTRIES LTD.
equity
2.74%
EQ - CHOLAMANDALAM INVESTMENT & FIN
equity
2.71%
EQ - POWER FINANCE CORPORATION LTD.
equity
2.65%
EQ - BHARAT PETROLEUM CORPN LTD.
equity
2.47%
EQ - INDIAN HOTELS COMPANY LTD.
equity
2.26%
EQ - CG POWER & IND SOLUTIONS LTD
equity
2.26%
EQ - HDFC ASSET MANAGEMENT COMPANY
equity
2.24%
EQ - SAMVARDHANA MOTHERSON INTL LTD
equity
2.18%
EQ - INDIAN OIL CORPORATION LTD.
equity
2.16%
EQ - BANK OF BARODA
equity
1.98%
EQ - ADANI ENERGY SOLUTIONS LTD
equity
1.89%
EQ - VEDANTA LTD
equity
1.87%
EQ - CANARA BANK
equity
1.84%
EQ - JINDAL STEEL LIMITED
equity
1.84%
EQ - BAJAJ HOLDINGS & INVESTMENT LT
equity
1.80%
EQ - REC LTD
equity
1.79%
EQ - GAIL ( INDIA )LTD.
equity
1.79%
EQ - TORRENT PHARMACEUTICALS LTD.
equity
1.77%
EQ - GODREJ CONSUMER PRODUCTS LTD
equity
1.74%
EQ - PIDILITE INDUSTRIES LTD.
equity
1.73%
EQ - ADANI GREEN ENERGY LTD
equity
1.67%