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

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  • 1.17 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 2.99 8.48 -0.75 20.38 24.30 12.51
NIFTY NEXT 50 2.97 8.40 -2.20 19.69 23.51 14.39
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 -0.75 20.38 24.30 0.15 2,277.07
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - VEDANTA LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - REC LTD

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BANK OF BARODA

  • EQ - UNITED SPIRITS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DLF LTD.

  • EQ - LTIMindtree Limited

  • EQ - ADANI POWER LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - CANARA BANK

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - ABB INDIA LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - JSW ENERGY LTD

  • EQ - BOSCH LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - LIC OF INDIA

  • EQ - BAJAJ HOUSING FINANCE LIMITED

  • EQ - SWIGGY LTD

  • NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Automobiles - Passenger Cars

  • Finance - Housing

  • e-Commerce

  • 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 ₹2,277.07 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 up ₹0.82(1.17%)yesterday to ₹71.3398.

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