Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.39% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.05% | +17.70% | +11.52% | +12.75% |
| This fund · Regular | +5.58% | +17.17% | +11.02% | +12.19% |
| Nifty Next 50 TRI | +6.36% | +18.07% | +11.91% | +13.35% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open-ended scheme replicating/tracking the Nifty Next 50 Index
The principal investment objective of the scheme is to invest in stocks of companies comprising the underlying index and endeavor to achieve return equivalent to underlying index by “passive” investment. The scheme will be managed by replicating the index in the same weightages in the underlying Index with the intention of minimizing the performance differences between the scheme and the underlying Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scripts/weights as and when the same are altered in the underlying index. There is no assurance that the investment objective of the scheme will be achieved.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹27.3298 | +5.9% | +17.7% |
Regular · Growth | ₹26.2126 | +5.4% | +17.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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