UTI Nifty Next 50 Exchange Traded Fund-Growth

Rs.78.2039
0.3618 (0.46%)

(As on Jun 18, 2026)

AMC : UTI Mutual Fund

Fund Class : Large Cap

Fund Manager : Sharwan Kumar Goyal

Benchmark : NIFTY Next 50 Total Return Index

Basic Information

(As on Jun 18, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jul 18, 2017 Jul 28, 2017 Growth 2194 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
0
(30/03/2021)
N.A. 1.2857 20.1720 0.7167 7.0224

Fund Performance

(As on Jun 18, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 4.56 237.73 4.81 0.00
1 Month 4.4 48.63 10.31 0.00
3 Month 11.44 45.4 5.17 80.2
6 Month 6.6 13.23 1.72 30.97
1 Year 8.96 8.96 10.46 13.87
3 Year 68.43 18.94 23.24 11.85
5 Year 94.74 14.25 16.49 14.8
10 Year 0 0 14.94 0
Inception 173.02 12 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 26)

Company Name Allocation Value (Cr.)
Samvardhana Motherson International Ltd. 2.55% 56.04
Bosch Ltd. 1.26% 27.60
Hindustan Aeronautics Ltd. 3.23% 70.95
TVS Motor Company Ltd. 3.12% 68.47
Hyundai Motor India Ltd. 1.09% 23.84
TML Commercial Vehicles 3.14% 68.91
Pidilite Industries Ltd. 1.82% 39.96
Solar Industries India Ltd. 1.76% 38.62
Ambuja Cements Ltd. 1.08% 23.73
Shree Cement Ltd. 1.34% 29.37
DLF Ltd. 1.50% 32.92
Macrotech Developers Ltd. 1.05% 22.95
Britannia Industries Ltd. 2.43% 53.28
United Spirits Ltd. 1.49% 32.59
Godrej Consumer Products Ltd. 1.64% 35.98
Avenue Supermarts Ltd. 2.36% 51.87
Varun Beverages Ltd. 2.86% 62.79
Bharat Petroleum Corporation Ltd. 2.39% 52.49
GAIL (India) Ltd. 1.76% 38.56
Indian Oil Corporation Ltd. 2.08% 45.53
Tata Power Company Ltd. 2.79% 61.20
Siemens Energy 1.36% 29.75
Bajaj Holdings & Investment Ltd. 1.78% 38.97
Bank Of Baroda 1.97% 43.28
Cholamandalam Investment and Finance Company Ltd. 2.61% 57.22
Indian Railway Finance Corporation Ltd. 0.78% 17.04
Power Finance Corporation Ltd. 2.47% 54.22
REC Ltd. 1.67% 36.64
Punjab National Bank 1.45% 31.77
Canara Bank 1.75% 38.32
Union Bank of India 1.28% 28.19
Muthoot Finance Ltd. 1.42% 31.15
Tata Capital Ltd. 0.52% 11.48
HDFC Asset Management Company Ltd. 2.16% 47.34
Torrent Pharmaceuticals Ltd. 1.83% 40.09
Zydus Lifesciences Ltd. 1.07% 23.42
Divi's Laboratories Ltd. 3.36% 73.61
Hindustan Zinc Ltd. 1.09% 23.84
Vedanta Ltd. 2.37% 52.06
Jindal Steel & Power Ltd. 1.77% 38.85
Vedanta Aluminium Ltd. 0.88% 19.34
Vedanta Aluminium Metal 0.88% 19.34
Vedanta Iron And Steel 0.88% 19.34
The Indian Hotels Company Ltd. 2.28% 49.92
Mazagon Dock Shipbuilders Ltd. 0.74% 16.22
LTIMindtree Ltd. 1.49% 32.74
Others 0.03% 0.56
ABB India Ltd. 1.51% 33.05
CG Power and Industrial Solutions Ltd. 2.49% 54.69
Cummins India Ltd. 3.15% 69.02
Siemens Ltd. 1.35% 29.52
Adani Power Ltd. 3.99% 87.46
Talwandi Sabo Power Ltd. 0.88% 19.34
Adani Energy Solutions Ltd. 2.08% 45.61
Adani Green Energy Ltd. 1.96% 42.98
Total 100.04% 2194.01

Sector wise Asset Allocation

(as on May 31, 26)

Sector Allocation Value (Cr.)
Financial 19.86% 435.62
Engineering 17.41% 381.68
Automobile 14.39% 315.81
FMCG 10.78% 236.50
Energy 10.38% 227.53
Metals 7.87% 172.78
Healthcare 6.26% 137.12
Construction 4.97% 108.97
Chemicals 3.58% 78.58
Services 3.02% 66.13
Others 1.48% 33.30
Total 100.00% 2194.01

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