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Fund Summary
UTI Nifty Next 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 28-Jun-18
Corpus(Cr.) 5551.0 Latest NAV 25.1173 As on 29-04-2026
Equity(%) 99.84 52 Week High 25.4138
Debt(%) 0.16 52 Week Low 21.5058
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.80
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sharwan Kumar Goyal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.35%
Top 10 Holdings 33.76%
Top 25 Holdings 67.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.85
Banking & Financial 9.3
Energy 8.65
Automobile 8.21
Food Beverage & Tobacco 7.13
Retail 6.97
Pharma & Biotech 6.61
Metals 6.22
Electricals 5.83
Petroleum Products 5.02
Agricultural & Farm Machinery 3.84
Industrial Products 3.56
Chemicals 3.23
Aerospace & Defence 3.09
Construction 2.58
SERVICES 2.34
Ferrous Metals 1.93
Oil & GAS 1.74
Software & Services 1.74
Cash 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 18.37
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 5.20
Tata Motors Commercial Vehicles Limited 3.84
TVS Motor Co Ltd 3.69
DIVI LABORATORIES LTD 3.53
Hindustan Aeronautics Limited 3.09
Britannia Industries Limited 2.99
Tata Power Co Ltd 2.96
Adani Power (Mundra) Limited 2.91
Cummins India Limited 2.83
Avenue Supermarts Limited 2.72
Cholamandalam Invest & Finance Co Ltd 2.71
BHARAT PETROLEUM CORPN LTD. 2.66
POWER FINANCE CORPORATION LTD 2.58
Varun Beverages Limited 2.46
Indian Oil Corporation Limited 2.36
Indian Hotels Co Ltd 2.34
Samvardhana Motherson International Limited 2.17
BANK OF BARODA 2.15
CG POWER & IND SOLUTIONS LTD 2.10
HDFC Asset Management Co Ltd 2.10
Torrent Pharmaceuticals Limited 2.06
CANARA BANK 1.95
Jindal Steel & Power Limited 1.93
PIDILITE INDUSTRIES LTD 1.86
Godrej Consumer Products Limited 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
16.79% 3.22% 0.41% 8.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
16.87% 3.42% 0.79% 9.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.67% 21.26% 15.10% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.48% 22.21% 16.05% 15.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Nifty Next 50 Index Fund (G) 18.75% 0.5541 16.2287% 39.6201 0.0789
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Nifty Next 50 Index Fund (G) 6.6037% 0.0005 0.1027 12.4326 0.7717
 
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