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சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
UTI Nifty Next 50 Exchange Traded Fund
3 Year Absolute Returns
55.53% ↑
NAV (₹) on 21 Oct 2026
73.17
1 Day NAV Change
-1.51%
Risk Level
Very High Risk
Rating
-
UTI Nifty Next 50 Exchange Traded Fund is a Equity mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 18 Jul 2017, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
18 Jul 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 2,196.92 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,196.92 Cr
Equity
99.98%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.91% |
| Power - Generation/Distribution | 7.70% |
| Finance - Banks - Public Sector | 6.33% |
| Electric Equipment - General | 5.02% |
| Refineries | 4.55% |
| Non-Banking Financial Company (NBFC) | 4.08% |
| Auto - 2 & 3 Wheelers | 3.95% |
| Aerospace & Defense | 3.63% |
| Auto - LCVs/HCVs | 3.61% |
| IT Consulting & Software | 3.30% |
| Auto Ancl - Electrical | 2.95% |
| Aluminium | 2.87% |
| Finance - Term Lending Institutions | 2.67% |
| Engines | 2.63% |
| Retail - Departmental Stores | 2.51% |
| Non-Alcoholic Beverages | 2.42% |
| Food Processing & Packaging | 2.33% |
| Industrial Explosives | 1.96% |
| Holding Company | 1.91% |
| Finance - Mutual Funds | 1.91% |
| Gas Transmission/Marketing | 1.88% |
| Mining/Minerals | 1.87% |
| Chemicals - Speciality | 1.86% |
| Realty | 1.77% |
| Cables - Power/Others | 1.76% |
| Power - Transmission/Equipment | 1.76% |
| Steel - Sponge Iron | 1.72% |
| Auto Ancl - Engine Parts | 1.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.60% |
| Telecom Services | 1.46% |
| Personal Care | 1.40% |
| Instrumentation & Process Control | 1.35% |
| Auto - Cars & Jeeps | 1.18% |
| Zinc/Zinc Alloys Products | 1.11% |
| Cement | 0.95% |
| Finance & Investments | 0.74% |
| Ship - Docks/Breaking/Repairs | 0.66% |
| Current Assets | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DIVIS LABORATORIES LTD. | 4.84% | ₹ 106.23 | Pharmaceuticals |
| TVS MOTOR COMPANY LTD | 3.95% | ₹ 86.76 | Auto - 2 & 3 Wheelers |
| HINDUSTAN AERONAUTICS LTD | 3.63% | ₹ 79.66 | Aerospace & Defense |
| TATA MOTORS LTD | 3.61% | ₹ 79.33 | Auto - LCVs/HCVs |
| ADANI POWER LTD. | 3.48% | ₹ 76.36 | Power - Generation/Distribution |
| SAMVARDHANA MOTHERSON INTL LTD | 2.95% | ₹ 64.88 | Auto Ancl - Electrical |
| TORRENT PHARMACEUTICALS LTD. | 2.89% | ₹ 63.55 | Pharmaceuticals |
| CHOLAMANDALAM INVESTMENT & FIN | 2.88% | ₹ 63.21 | Non-Banking Financial Company (NBFC) |
| VEDANTA ALUMINIUM METAL LTD. | 2.87% | ₹ 62.96 | Aluminium |
| CUMMINS INDIA LTD. | 2.63% | ₹ 57.85 | Engines |
| AVENUE SUPERMARTS LTD. | 2.51% | ₹ 55.17 | Retail - Departmental Stores |
| BHARAT PETROLEUM CORPN LTD. | 2.49% | ₹ 54.75 | Refineries |
| TATA POWER COMPANY LTD. | 2.47% | ₹ 54.23 | Power - Generation/Distribution |
| VARUN BEVERAGES LTD | 2.42% | ₹ 53.13 | Non-Alcoholic Beverages |
| CG POWER & IND SOLUTIONS LTD | 2.40% | ₹ 52.71 | Electric Equipment - General |
| BRITANNIA INDUSTRIES LTD. | 2.33% | ₹ 51.18 | Food Processing & Packaging |
| INDIAN OIL CORPORATION LTD. | 2.06% | ₹ 45.35 | Refineries |
| SOLAR INDUSTRIES INDIA LTD. | 1.96% | ₹ 43.17 | Industrial Explosives |
| POWER FINANCE CORPORATION LTD. | 1.94% | ₹ 42.63 | Finance - Term Lending Institutions |
| BAJAJ HOLDINGS & INVESTMENT LT | 1.91% | ₹ 42.02 | Holding Company |
| HDFC ASSET MANAGEMENT COMPANY | 1.91% | ₹ 41.90 | Finance - Mutual Funds |
| GAIL ( INDIA )LTD. | 1.88% | ₹ 41.38 | Gas Transmission/Marketing |
| VEDANTA LTD | 1.87% | ₹ 41.01 | Mining/Minerals |
| PIDILITE INDUSTRIES LTD. | 1.86% | ₹ 40.94 | Chemicals - Speciality |
| DLF LTD. | 1.77% | ₹ 38.87 | Realty |
| ADANI ENERGY SOLUTIONS LTD | 1.76% | ₹ 38.58 | Power - Transmission/Equipment |
| POLYCAB INDIA LTD | 1.76% | ₹ 38.60 | Cables - Power/Others |
| WIPRO LIMITED | 1.76% | ₹ 38.62 | IT Consulting & Software |
| ADANI GREEN ENERGY LTD | 1.75% | ₹ 38.54 | Power - Generation/Distribution |
| BANK OF BARODA | 1.75% | ₹ 38.48 | Finance - Banks - Public Sector |
| JINDAL STEEL LIMITED | 1.72% | ₹ 37.86 | Steel - Sponge Iron |
| BOSCH LTD. | 1.67% | ₹ 36.76 | Auto Ancl - Engine Parts |
| CANARA BANK | 1.64% | ₹ 36.11 | Finance - Banks - Public Sector |
| HITACHI ENERGY INDIA LTD | 1.60% | ₹ 35.05 | Electric Equipment - Switchgear/Circuit Breaker |
| PUNJAB NATIONAL BANK | 1.59% | ₹ 35.03 | Finance - Banks - Public Sector |
| LTM Limited | 1.54% | ₹ 33.79 | IT Consulting & Software |
| ABB INDIA LTD. | 1.46% | ₹ 32.01 | Electric Equipment - General |
| VODAFONE IDEA LTD | 1.46% | ₹ 32.07 | Telecom Services |
| GODREJ CONSUMER PRODUCTS LTD | 1.40% | ₹ 30.72 | Personal Care |
| UNION BANK OF INDIA | 1.35% | ₹ 29.72 | Finance - Banks - Public Sector |
| SIEMENS INDIA LTD. | 1.35% | ₹ 29.62 | Instrumentation & Process Control |
| MUTHOOT FINANCE LTD. | 1.20% | ₹ 26.40 | Non-Banking Financial Company (NBFC) |
| ZYDUS LIFESCIENCES LTD | 1.18% | ₹ 25.90 | Pharmaceuticals |
| HYUNDAI MOTOR INDIA LTD | 1.18% | ₹ 25.99 | Auto - Cars & Jeeps |
| SIEMENS ENERGY INDIA LIMITED | 1.16% | ₹ 25.46 | Electric Equipment - General |
| HINDUSTAN ZINC LTD. | 1.11% | ₹ 24.48 | Zinc/Zinc Alloys Products |
| AMBUJA CEMENTS LTD. | 0.95% | ₹ 20.98 | Cement |
| TATA CAPITAL LTD | 0.74% | ₹ 16.22 | Finance & Investments |
| INDIAN RAILWAYS FIN CORPN LTD | 0.73% | ₹ 15.98 | Finance - Term Lending Institutions |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.66% | ₹ 14.44 | Ship - Docks/Breaking/Repairs |
| NET CURRENT ASSETS | 0.01% | ₹ 0.29 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.02% | -1.70% | -3.01% | 15.86% |
| Category returns | -3.24% | -4.30% | -0.86% | 14.51% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
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Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
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UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
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UTI Healthcare Fund - Direct Plan
Sector
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|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Nifty Next 50 Exchange Traded Fund Regular Growth?
The current Net Asset Value (NAV) of UTI Nifty Next 50 Exchange Traded Fund Regular Growth is ₹73.17 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty Next 50 Exchange Traded Fund Regular Growth?
The Assets Under Management (AUM) of UTI Nifty Next 50 Exchange Traded Fund Regular Growth is ₹2,196.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty Next 50 Exchange Traded Fund Regular Growth?
UTI Nifty Next 50 Exchange Traded Fund Regular Growth has delivered returns of -1.70% (1 Year), 15.86% (3 Year), 10.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty Next 50 Exchange Traded Fund Regular Growth?
UTI Nifty Next 50 Exchange Traded Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty Next 50 Exchange Traded Fund Regular Growth?
The minimum lumpsum investment required for UTI Nifty Next 50 Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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