- AMC
- UTI Mutual Fund
- Category
- Equity Funds
- ISIN
- INF789FC12T1
UTI Nifty Next 50 Index Fund
₹25.5437
−₹0.1092 (−0.43%)
NAV · Direct · Growth ·
UTI Nifty Next 50 Index Fund's Direct Growth NAV was ₹25.5437 on 19 Oct 2026, down 0.43% on the day. Its 3-year return is 15.78% a year.
- Expense ratio
- 0.44%
- Fund size
- ₹6,630.24 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.3607 to ₹27.7808.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.44% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Next 50 TRI
- Launched
- 8 Jun 2018
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789FC12T1 | ₹25.5437 | −0.43% | 0.44% | −0.31% |
| Regular · Growth | INF789FC11T3 | ₹24.5067 | −0.43% | 0.88% | −0.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Nifty Next 50 Index Fund is an open-ended mutual fund from UTI Mutual Fund, in the Equity Funds category. It began on 8 Jun 2018. It is benchmarked to the Nifty Next 50 TRI. The fund manages ₹6,630.24 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.44%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Nifty Next 50 Index Fund?
The NAV of UTI Nifty Next 50 Index Fund (Direct · Growth) was ₹25.5437 on 19 Oct 2026, down 0.43% from the previous NAV.
What plans does UTI Nifty Next 50 Index Fund have?
UTI Nifty Next 50 Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of UTI Nifty Next 50 Index Fund?
The Direct · Growth plan of UTI Nifty Next 50 Index Fund has an expense ratio of 0.44%.
What is the fund size (AUM) of UTI Nifty Next 50 Index Fund?
UTI Nifty Next 50 Index Fund manages ₹6,630.24 Cr across all plans as of 16 Oct 2026.
What returns has UTI Nifty Next 50 Index Fund delivered?
UTI Nifty Next 50 Index Fund returned −0.31% over 1Y, +15.78% a year over 3Y, +9.86% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Nifty Next 50 Index Fund?
UTI Nifty Next 50 Index Fund: nil.
What is the minimum investment and SIP amount for UTI Nifty Next 50 Index Fund?
The minimum first investment in UTI Nifty Next 50 Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 for Daily/Weekly/Monthly and Rs.1500 for Quarterly. Minimum 6 instalments for Daily/Weekly/Monthly and 4 for Quarterly.).
How risky is UTI Nifty Next 50 Index Fund?
UTI Nifty Next 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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