UTI NIFTY Next 50 Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.34
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Next 50 TRI
Inception: 08-06-2018
Exit Load: Nil
Fund Size:₹6,021.19 Cr
Performance
1Y
Fund5.10%
Cat. Avg.2.26%
2Y
Fund-0.81%
Cat. Avg.3.16%
3Y
Fund18.10%
Cat. Avg.11.16%
5Y
Fund13.45%
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund12.91%
Cat. Avg.7.39%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63226 | +5.4% | +11.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.5% | +10.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.21 L. | +40.3% | +13.8% |
| SI | 09 Jul, 18 | 4.85 L. | 9.05 L. | +86.6% | +15.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Jul, 24 | 1 L. | 98382 | -1.6% | -0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.64 L. | +64.2% | +18.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.88 L. | +87.9% | +13.4% |
| SI | 29 Jun, 18 | 1 L. | 2.66 L. | +165.8% | +12.9% |
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.