UTI Nifty Next 50 Exchange Traded Fund - Growth - Regular Plan

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  • 0.47 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Nifty Next 50 Exchange Traded Fund -7.99 -6.45 3.36 20.17 14.17 10.88
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 3.36 20.17 14.17 0.15 2,274.54
SBI Nifty 50 ETF Jul 22, 2015 0.73 12.03 10.61 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -1.33 10.20 9.58 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 0.76 12.04 10.62 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.75 12.04 10.63 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -1.31 10.21 9.59 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • EQ - VEDANTA LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - BANK OF BARODA

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ADANI POWER LTD.

  • EQ - CANARA BANK

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - JINDAL STEEL LIMITED

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GAIL ( INDIA )LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - REC LTD

  • EQ - LTIMindtree Limited

  • EQ - UNITED SPIRITS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DLF LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - ABB INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - JSW ENERGY LTD

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - LIC OF INDIA

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - BAJAJ HOUSING FINANCE LIMITED

  • NET CURRENT ASSETS

  • 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Refineries

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • IT - Software

  • Breweries & Distilleries

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About UTI Nifty Next 50 Exchange Traded Fund

Scheme Analysis

UTI Nifty Next 50 Exchange Traded Fund is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 04-Aug-2017 and currently has an AUM of ₹2,274.54 crore. UTI Nifty Next 50 Exchange Traded Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of UTI Nifty Next 50 Exchange Traded Fund ended up ₹0.32(0.47%)yesterday to ₹68.6167.

Among its top 3 holdings the fund has exposure to EQ - VEDANTA LTD, and

The UTI Nifty Next 50 Exchange Traded Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com