Aeterna Wealth
Index Fund · Direct plan · Growth

UTI - Nifty Next 50 Index Fund (Direct)

UTI Mutual Fund · benchmark Nifty Next 50 TRI · 8.4 years old · AMFI code 143341

A
Track-record rating: 4 of 18 in Index: NIFTY NEXT 50

A (top 30%), score 68.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.0%2.2%-0.1%7 / 19
1 year2.9%3.2%-0.3%4 / 18
3 years (a year)17.6%17.9%-0.4%3 / 13
5 years (a year)11.5%11.7%-0.3%5 / 7

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.31%
Tracking error, 1Y0.04%

Portfolio

EQ - DIVIS LABORATORIES LTD.4.8%
EQ - TVS MOTOR COMPANY LTD4.0%
EQ - HINDUSTAN AERONAUTICS LTD3.6%
EQ - TATA MOTORS LTD3.6%
EQ - ADANI POWER LTD.3.5%
EQ - SAMVARDHANA MOTHERSON INTL LTD3.0%
EQ - TORRENT PHARMACEUTICALS LTD.2.9%
EQ - CHOLAMANDALAM INVESTMENT & FIN2.9%
EQ - VEDANTA ALUMINIUM METAL LTD.2.9%
EQ - CUMMINS INDIA LTD.2.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of UTI - Nifty Next 50 Index Fund (Direct plan)?

₹26.69 on 5 Nov 2026 (Growth option).

What is the expense ratio of UTI - Nifty Next 50 Index Fund (Direct)?

0.45% a year; the Regular plan's is 0.90%.

What return has UTI - Nifty Next 50 Index Fund given over 3 years?

17.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 17.9% for the Nifty Next 50 total-return index.

What does UTI - Nifty Next 50 Index Fund invest in?

Its largest holdings are EQ - DIVIS LABORATORIES LTD., EQ - TVS MOTOR COMPANY LTD, EQ - HINDUSTAN AERONAUTICS LTD, with 50 stocks in all (September 2026 portfolio).

How is UTI - Nifty Next 50 Index Fund rated?

A: 4 of 18 Direct plans in Index: NIFTY NEXT 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.