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

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  • (-0.54%)Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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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 2.69 9.18 -3.57 23.73 22.28 12.88
NIFTY NEXT 50 2.52 8.94 -4.29 22.99 21.50 14.48
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 -3.57 23.73 22.28 0.15 1,943.40
SBI Nifty 50 ETF Jul 22, 2015 6.69 18.58 20.58 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.16 17.72 19.79 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.70 18.59 20.59 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.17 17.73 19.78 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.70 18.60 20.60 0.04 48,610.86

Fund Holdings as on 30-June-2025

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - VEDANTA LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - TATA POWER COMPANY LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - DLF LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - REC LTD

  • EQ - LTIMindtree Limited

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - ADANI POWER LTD.

  • EQ - BANK OF BARODA

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - CANARA BANK

  • EQ - PUNJAB NATIONAL BANK

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - ABB INDIA LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - JSW ENERGY LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - LIC OF INDIA

  • EQ - SWIGGY LTD

  • EQ - BAJAJ HOUSING FINANCE LIMITED

  • NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Consumer Food

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Defence

  • Insurance

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • IT - Software

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹1,966.86 crore. UTI- Nifty Next 50 Exchange Traded Fund is benchmarked against NIFTY NEXT 50 as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of UTI- Nifty Next 50 Exchange Traded Fund ended down ₹-0.4(-0.54%)yesterday to ₹72.9891.

Among its top 3 holdings the fund has exposure to EQ - INTERGLOBE AVIATION 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