UTI- Nifty Next 50 Exchange Traded Fund : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI- Nifty Next 50 Exchange Traded Fund

21 Feb 2025
64.3927
-0.6090
(-0.94%)
  • YTD Return
    -0.6090
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    04 Aug 2017
  • Std Deviation
    1.3625
  • 52 W High
    82.5895
  • 52 W Low
    60.4814
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI- Nifty Next 50 Exchange Traded Fund -4.53 -9.19 -18.24 4.24 15.35 16.84 11.58
NIFTY NEXT 50 - TRI (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI- Nifty Next 50 Exchange Traded Fund

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The Expense ratio of UTI- Nifty Next 50 Exchange Traded Fund is 0.15

What is the Turn Over Ratio of UTI- Nifty Next 50 Exchange Traded Fund

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The turnover ratio of UTI- Nifty Next 50 Exchange Traded Fund is 0.00

What is the Inception date of UTI- Nifty Next 50 Exchange Traded Fund

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UTI- Nifty Next 50 Exchange Traded Fund started on 04 Aug 2017

What is the Standard Deviation of UTI- Nifty Next 50 Exchange Traded Fund

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The standard deviation of UTI- Nifty Next 50 Exchange Traded Fund is 1.3625

What is the 52 Week High of UTI- Nifty Next 50 Exchange Traded Fund

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The 52-week high of UTI- Nifty Next 50 Exchange Traded Fund is 82.5895

What is the 52 Week Low of UTI- Nifty Next 50 Exchange Traded Fund

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The 52-week low of UTI- Nifty Next 50 Exchange Traded Fund is 60.4814

What is the NAV Of UTI- Nifty Next 50 Exchange Traded Fund

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The NAV of UTI- Nifty Next 50 Exchange Traded Fund is 64.3927