Scheme

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

UTI Mutual Fund · Index Funds - Equity FundsNAV 24.8377 on 03 Nov 20261Y -1.05%3Y 15.86%5Y 10.27%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Jun 2018
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
Nifty Next 50 TRI
AUM
7546.56 crore
Regular expense
0.77%
Direct expense
0.27%
Portfolio turnover
26.33
Minimum investment
5000
SIP minimum
₹ 1000
Exit load
Nil SIP Returns as on 31st August, 2026
Standard deviation
0%
Beta
1
Sharpe
0.72

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Divis Laboratories Ltd4.74%
TVS Motor Company Ltd4.02%
Tata Motors Ltd3.88%
Index with the intention of minimizing Hindustan Aeronautics Ltd3.59%
Adani Power Ltd3.24%
Samvardhana Motherson International Ltd2.97%
Torrent Pharmaceuticals Ltd2.93%
Cummins India Ltd2.72%
Bharat Petroleum Corporation Ltd2.59%