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

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  • 0.6 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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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 -2.37 0.45 -5.97 16.36 17.17 12.02
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 -5.97 16.36 17.17 0.15 2,135.73
UTI Nifty 50 ETF Sep 01, 2015 6.24 13.02 15.10 0.05 69,510.29
UTI BSE Sensex ETF Sep 01, 2015 5.08 12.15 14.22 0.05 54,591.09
UTI Nifty Bank ETF Sep 03, 2020 11.64 11.52 14.74 0.17 4,011.96
Tata Nifty 50 Exchange Traded Fund Jan 01, 2019 6.24 12.97 15.08 0.06 756.31
Motilal Oswal Nifty Midcap 100 ETF Jan 31, 2011 1.61 23.22 24.39 0.22 732.19

Fund Holdings as on 30-November-2025

  • EQ - VEDANTA LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ADANI POWER LTD.

  • EQ - LTIMindtree Limited

  • EQ - BANK OF BARODA

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CANARA BANK

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - GAIL ( INDIA )LTD.

  • EQ - DLF LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - REC LTD

  • EQ - PUNJAB NATIONAL BANK

  • EQ - UNITED SPIRITS LTD.

  • EQ - JINDAL STEEL LIMITED

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - BOSCH LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - ABB INDIA LTD.

  • EQ - JSW ENERGY LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - HINDUSTAN ZINC LTD.

  • 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

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Finance - NBFC

  • Finance Term Lending

  • Metal - Non Ferrous

  • Defence

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • IT - Software

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹2,135.73 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 ₹0.43(0.6%)yesterday to ₹72.6274.

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