UTI NIFTY Next 50 Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.79
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 08-06-2018
Exit Load: Nil
Fund Size:₹6,021.19 Cr
Performance
1Y
Fund5.22%
Cat. Avg.1.93%
2Y
Fund-1.38%
Cat. Avg.2.77%
3Y
Fund17.71%
Cat. Avg.10.71%
5Y
Fund13.12%
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund12.40%
Cat. Avg.6.96%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - VEDANTA LTD | 288.64 | 5.20% |
| 2 | EQ - TATA MOTORS LTD | 213.39 | 3.84% |
| 3 | EQ - TVS MOTOR COMPANY LTD | 204.93 | 3.69% |
| 4 | EQ - DIVIS LABORATORIES LTD. | 196.05 | 3.53% |
| 5 | EQ - HINDUSTAN AERONAUTICS LTD | 171.64 | 3.09% |
| 6 | EQ - BRITANNIA INDUSTRIES LTD. | 165.75 | 2.99% |
| 7 | EQ - TATA POWER COMPANY LTD. | 164.41 | 2.96% |
| 8 | EQ - ADANI POWER LTD. | 161.41 | 2.91% |
| 9 | EQ - CUMMINS INDIA LTD. | 157.22 | 2.83% |
| 10 | EQ - AVENUE SUPERMARTS LTD. | 151.06 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63313 | +5.5% | +11.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.1% | +9.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.17 L. | +39.0% | +13.4% |
| SI | 09 Jul, 18 | 4.85 L. | 8.88 L. | +83.1% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 15 Jul, 24 | 1 L. | 97265 | -2.7% | -1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.63 L. | +62.6% | +17.6% |
| 5Y | 15 Jul, 21 | 1 L. | 1.85 L. | +85.2% | +13.1% |
| SI | 29 Jun, 18 | 1 L. | 2.56 L. | +156.2% | +12.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.