UTI Nifty Next 50 Index Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 27th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-25	9930.00	-0.70%	-	0.20%	663/747
1 Month	27-Oct-25	9921.10	-0.79%	-	0.93%	648/740
3 Month	26-Aug-25	10331.50	3.31%	-	6.08%	438/723
6 Month	27-May-25	10302.70	3.03%	-	7.20%	430/683
YTD	01-Jan-25	10139.60	1.40%	-	10.58%	488/621
1 Year	27-Nov-24	9867.00	-1.33%	-1.33%	9.79%	504/603
2 Year	24-Nov-23	14821.60	48.22%	21.61%	16.52%	84/470
3 Year	25-Nov-22	16097.40	60.97%	17.15%	16.42%	138/371
5 Year	27-Nov-20	22738.20	127.38%	17.85%	17.92%	87/192
Since Inception	28-Jun-18	24596.80	145.97%	12.89%	12.12%	288/782

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-24	12000	12598.9	4.99 %	9.33 %
2 Year	24-Nov-23	24000	25753.17	7.3 %	6.92 %
3 Year	25-Nov-22	36000	45672.33	26.87 %	16.04 %
5 Year	27-Nov-20	60000	88905.75	48.18 %	15.71 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.10%	-0.18%	4.76%	3.43%	1.88%	-1.33%	21.06%	17.13%	17.86%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Nifty Next 50 TRI	0.10%	-0.13%	4.96%	3.82%	2.56%	-0.67%	22.00%	18.06%	18.84%
Category Average	-0.02%	1.22%	6.80%	7.27%	10.59%	10.33%	16.38%	16.34%	17.91%
Category Rank	124/742	640/744	419/728	413/689	488/624	512/608	85/473	139/374	89/195
Best in Category	1.08%	16.29%	39.85%	66.73%	89.01%	85.78%	47.38%	57.46%	41.73%
Worst in Category	-0.90%	-7.10%	-2.19%	-13.03%	-14.81%	-15.28%	2.32%	3.33%	-74.55%