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UTI Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 26.7784

Returns (p.a.) 4.53%

Returns (day) 1.24%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.43%

as on 31-Aug-2026

Age

8 Years 2 Months 25 Days

AUM (Fund size)

₹ 754656.34 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY NEXT 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202627.424924080.4
02-Sep-202627.124423914.45
03-Sep-202627.16323873.45
04-Sep-202627.099223897.7
07-Sep-202626.985123779.15
08-Sep-202627.124223635.1
09-Sep-202627.08823431.5
10-Sep-202626.967823477.8
11-Sep-202626.801423398.1
16-Sep-202626.163123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹26.784.53%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.09%

1 Month

-3.05%

6 Months

10.22%

1 Year

4.53%

3 Years

0.00%

5 Years

11.35%

Max

12.71%