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

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  • (-1.55%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • 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 0.49 -1.41 13.85 22.46 15.51 11.97
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 13.85 22.46 15.51 0.15 2,180.93
SBI Nifty 50 ETF Jul 22, 2015 11.76 14.00 12.17 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 9.68 12.28 11.15 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 11.79 14.02 12.18 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.77 14.02 12.20 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 9.70 12.29 11.15 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • EQ - VEDANTA LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - VARUN BEVERAGES LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - BANK OF BARODA

  • EQ - LTIMindtree Limited

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ADANI POWER LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CANARA BANK

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - REC LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PUNJAB NATIONAL BANK

  • EQ - JINDAL STEEL LIMITED

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - DLF LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - ABB INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - JSW ENERGY LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - MAZAGOAN DOCK SHIPBUILDERS LTD

  • EQ - LIC OF INDIA

  • EQ - BAJAJ HOUSING FINANCE LIMITED

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

  • NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • Finance - NBFC

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • 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 ₹2,180.93 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 down ₹-1.16(-1.55%)yesterday to ₹73.8553.

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