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UTI Nifty Next 50 ETF

very highequityindex
73.69 0.60(0.82%) NAV as on 09 Oct 2026
-6.44 % 1 M
0.35 % 1 Y
16.24 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

9 yrs 2 m

Since 04 08 ,2017
exit_load Exit Load :

%

aum AUM :

2,196.92 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.84 %
TVS Motor Company Ltd.3.95 %
Hindustan Aeronautics Ltd.3.63 %
Tata Motors Ltd.3.61 %
Adani Power Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)43.0339.8264.1867.1764.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 631.52 1014.78 1884.72 2318.53 2006.63
Scheme Returns(%)(Absolute)19.58-8.8860.792.95-2.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/111138/16016/201178/238184/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Next 50 ETFVery HighEquity73.690.60(0.82%)NAV As on 12 Oct, 202604-Aug-2017Inception Date2,196.92AUM In Cr.0.35%1Y16.24%3Y10.36%5Y11.05%Since Inception
UTI Nifty 50 ETFVery HighEquity249.973.20(1.30%)NAV As on 12 Oct, 202601-Sep-2015Inception Date69,624.16AUM In Cr.-9.61%1Y6.07%3Y5.89%5Y11.31%Since Inception
HDFC Nifty 50 ETFVery HighEquity254.073.26(1.30%)NAV As on 12 Oct, 202609-Dec-2015Inception Date4,987.05AUM In Cr.-9.64%1Y6.06%3Y5.88%5Y11.76%Since Inception
Tata Nifty 50 ETFVery HighEquity245.513.15(1.30%)NAV As on 12 Oct, 202601-Jan-2019Inception Date673.65AUM In Cr.-9.64%1Y6.03%3Y5.86%5Y10.99%Since Inception