UTI - Nifty Next 50 Index Fund

As on 23 Oct 2026

UTI - Nifty Next 50 Index Fund

Q: What kind of returns does UTI - Nifty Next 50 Index Fund provide?

UTI - Nifty Next 50 Index Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI - Nifty Next 50 Index Fund had a return of -4.56% over the past 1 year.

Q: How much expense ratio is charged by UTI - Nifty Next 50 Index Fund?

The expense ratio for UTI - Nifty Next 50 Index Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by UTI - Nifty Next 50 Index Fund is typically around 0.57 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI - Nifty Next 50 Index Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of UTI - Nifty Next 50 Index Fund is approximately ₹7294.6299 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI - Nifty Next 50 Index Fund?

The Net Asset Value (NAV) of UTI - Nifty Next 50 Index Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI - Nifty Next 50 Index Fund?

The PE ratio for UTI - Nifty Next 50 Index Fund is 41.34 and the PB ratio is 20.65. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI - Nifty Next 50 Index Fund?

The exit load for UTI - Nifty Next 50 Index Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 24.48

CAGR (3 Years)

15.25%

AUM (Cr)

₹ 7,294.63

Risk

Very High Risk

About UTI - Nifty Next 50 Index Fund

The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will

Breakdown of this Fund

Aerospace & Defence

12.51%

Alcoholic Beverages

1.73%

Auto Ancillaries

9.30%

Automobile

17.88%

Banks

12.74%

Cables

1.76%

Capital Goods - Electrical Equipment

12.26%

Capital Goods-Non Electrical Equipment

5.35%

Cement

3.16%

Chemicals

3.92%

Debt Others

-0.02%

Finance

24.81%

FMCG

12.18%

Gas Distribution

3.77%

Hotels & Restaurants

2.55%

IT - Software

4.96%

Non Ferrous Metals

8.84%

Pharmaceuticals

17.72%

Power Generation & Distribution

20.70%

Realty

4.83%

Refineries

9.19%

Retail

4.99%

Steel

3.46%

Telecom-Service

1.46%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.57

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.