← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

UTI - Nifty Next 50 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 143341

NAV₹25.0312as on 28 Oct 2026
Fund houseUTI Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History8.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.314.676.94 13.1419.3113.50 16.70—13.19
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.0% 0.64 0.99 1.30 7.43% -39.9% 86.75
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

491342183022020202220242026InvestVerdict

Drawdown from peak (%)

0%-15%-30%-45%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,767 -32.5% 7.2% 88.5% 26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
146% 121% 0.93 8.4% 1.02 9.83

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

UTI - Nifty Next 50 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity100.04%

By market cap

Large Cap95.37%
Mid Cap4.67%

Concentration

Number of stocks50
Top 5 stocks19.51%
Top 10 stocks33.73%
Top 20 stocks56.22%
Lines in the filing50
Largest holding4.84%
Largest sectorPower 9.46%
Effective stocks42.2
Sectors held26
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 9.5%Power — 9.5%Pharmaceuticals & Biotechnology — 8.9%Electrical Equipment — 8.0%Banks — 6.3%Automobiles — 5.1%Auto Components — 4.6%Petroleum Products — 4.6%Industrial Products — 4.4%Other — 39.2%Finance9.5%Power9.5%Pharmaceuticals & Biotech…8.9%Electrical Equipment8.0%Banks6.3%Automobiles5.1%Auto Components4.6%Petroleum Products4.6%Industrial Products4.4%Other39.2%
Finance9.46%
Power9.46%
Pharmaceuticals & Biotechnology8.91%
Electrical Equipment7.97%
Banks6.33%
Automobiles5.13%
Auto Components4.62%
Petroleum Products4.55%
Industrial Products4.39%
Non - Ferrous Metals3.98%
Chemicals & Petrochemicals3.82%
Aerospace & Defense3.63%
Agricultural, Commercial & Construction Vehicles3.61%
IT - Software3.30%
Retailing2.51%
Beverages2.42%
Food Products2.33%
Capital Markets1.91%
Gas1.88%
Diversified Metals1.87%
InvestVerdict

UTI - Nifty Next 50 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 EQ - DIVIS LABORATORIES LTD. Pharmaceuticals & Biotechnology 379,662 — 4.84%
2 EQ - TVS MOTOR COMPANY LTD Automobiles 701,679 — 3.95%
3 EQ - HINDUSTAN AERONAUTICS LTD Aerospace & Defense 566,657 — 3.63%
4 EQ - TATA MOTORS LTD Agricultural, Commercial & Construction Vehicles 6,247,326 — 3.61%
5 EQ - ADANI POWER LTD. Power 12,429,368 — 3.48%
6 EQ - SAMVARDHANA MOTHERSON INTL LTD Auto Components 13,196,412 — 2.95%
7 EQ - TORRENT PHARMACEUTICALS LTD. Pharmaceuticals & Biotechnology 439,618 — 2.89%
8 EQ - CHOLAMANDALAM INVESTMENT & FIN Finance 1,295,602 — 2.88%
9 EQ - VEDANTA ALUMINIUM METAL LTD. Non - Ferrous Metals 5,063,533 — 2.87%
10 EQ - CUMMINS INDIA LTD. Industrial Products 403,548 — 2.63%
11 EQ - AVENUE SUPERMARTS LTD. Retailing 481,916 — 2.51%
12 EQ - BHARAT PETROLEUM CORPN LTD. Petroleum Products 5,996,018 — 2.49%
13 EQ - TATA POWER COMPANY LTD. Power 5,016,412 — 2.47%
14 EQ - VARUN BEVERAGES LTD Beverages 4,084,166 — 2.42%
15 EQ - CG POWER & IND SOLUTIONS LTD Electrical Equipment 2,049,028 — 2.40%
16 EQ - BRITANNIA INDUSTRIES LTD. Food Products 351,860 — 2.33%
17 EQ - INDIAN OIL CORPORATION LTD. Petroleum Products 11,160,817 — 2.06%
18 EQ - SOLAR INDUSTRIES INDIA LTD. Chemicals & Petrochemicals 72,761 — 1.96%
19 EQ - POWER FINANCE CORPORATION LTD. Finance 4,349,473 — 1.94%
20 EQ - BAJAJ HOLDINGS & INVESTMENT LT Finance 129,341 — 1.91%
21 EQ - HDFC ASSET MANAGEMENT COMPANY Capital Markets 609,986 — 1.91%
22 EQ - GAIL ( INDIA )LTD. Gas 8,057,163 — 1.88%
23 EQ - VEDANTA LTD Diversified Metals 5,258,171 — 1.87%
24 EQ - PIDILITE INDUSTRIES LTD. Chemicals & Petrochemicals 927,807 — 1.86%
25 EQ - DLF LTD. Realty 1,915,239 — 1.77%
26 EQ - WIPRO LIMITED IT - Software 8,090,399 — 1.76%
27 EQ - ADANI ENERGY SOLUTIONS LTD Power 974,556 — 1.76%
28 EQ - POLYCAB INDIA LTD Industrial Products 159,558 — 1.76%
29 EQ - ADANI GREEN ENERGY LTD Power 1,001,430 — 1.75%
30 EQ - BANK OF BARODA Banks 5,541,713 — 1.75%
InvestVerdict

UTI - Nifty Next 50 Index Fund

Direct Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹870,253 ₹270,253 14.87%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.