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Mutual funds · Index Funds

UTI - Nifty Next 50 Index Fund

UTI Mutual Fund · Direct plan · Growth option

₹27.0728NAV on 2026-11-09 (AMFI)Compare

NAV history

22.0923.5825.0726.5628.05 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
143341
Category
Index Funds - Equity Funds
ISIN
INF789FC12T1
Plan / option
Direct / Growth
Fund age
8.4 years
Rank in category
11 of 174 by 3-year CAGR
Expense ratio (TER)
0.45% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +6.8%
3 months▼ -2.5%
6 months▲ +3.9%
1 year▲ +5.6%
3-year CAGR▲ +17.4%
5-year CAGR▲ +11.2%
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.65
Sortino (3y)0.88
Beta vs NIFTY 501.18
Max fall (3y)-26.5%
Computed from NAV (2058 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.