UTI Nifty Next 50 Index Fund Regular-Growth
Equity
Large Cap
₹0.44% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7003 Cr
- Created on4 June 2018
Fund Ranking
#12
/ 121 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.0%
- 1 Year6.5%
- 3 Year (CAGR)18.1%
- All Time (CAGR)12.5%
Category Return
- 6 Month-1.3%
- 1 Year-0.8%
- 3 Year (CAGR)10.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- ABB India1.37%
- Bajaj Holdings & Invest.2.01%
- Bank of Baroda2.57%
- Bharat Petroleum Corporation3.21%
- Britannia Industries3.04%
Fund Information
- Expense Ratio0.88%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.11 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.07 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.29