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
Fund6.46%
Cat. Avg.2.61%
2Y
Fund0.90%
Cat. Avg.3.39%
3Y
Fund17.79%
Cat. Avg.10.42%
5Y
Fund13.41%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund12.44%
Cat. Avg.7.02%
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 - ADANI POWER LTD. | 265.65 | 3.79% |
| 2 | EQ - TATA MOTORS LTD | 252.73 | 3.61% |
| 3 | EQ - DIVIS LABORATORIES LTD. | 239.21 | 3.42% |
| 4 | EQ - HINDUSTAN AERONAUTICS LTD | 237.79 | 3.40% |
| 5 | EQ - TVS MOTOR COMPANY LTD | 232.58 | 3.32% |
| 6 | EQ - CHOLAMANDALAM INVESTMENT & FIN | 221.53 | 3.16% |
| 7 | EQ - CUMMINS INDIA LTD. | 218.72 | 3.12% |
| 8 | EQ - AVENUE SUPERMARTS LTD. | 201.97 | 2.88% |
| 9 | EQ - VARUN BEVERAGES LTD | 198.54 | 2.84% |
| 10 | EQ - SAMVARDHANA MOTHERSON INTL LTD | 187.20 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63598 | +6.0% | +12.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.6% | +10.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.19 L. | +39.6% | +13.6% |
| SI | 09 Jul, 18 | 4.85 L. | 8.92 L. | +84.0% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.5% | +0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.63 L. | +63.4% | +17.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.88 L. | +87.6% | +13.4% |
| SI | 29 Jun, 18 | 1 L. | 2.57 L. | +157.4% | +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.