AnandRathi
Open Demat A/COpen MF A/C

UTI-Nifty Next 50 ETF

OtherETFs Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

18.48%

NAV (₹)

79.5313

1 Day NAV Change

1.40%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 2268.68 Cr
Expense Ratio0.15%
Lock-in PeriodNo Lock-in Period
Inception Date07 Aug 2017
Fund Age8 Yrs

Exit Load

Nil

Fund’s Investment Objective

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 tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.02%
3 Month Return6.11%
6 Month Return9.28%
1 Year Return10.84%
3 Year Return18.48%
5 Year Return14.20%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
14.45%₹ 327.934
Power Generation & Distribution
11.81%₹ 267.904
Others
10.97%₹ 248.883
Automobile
8.05%₹ 182.602
FMCG
6.98%₹ 158.303
Banks
6.66%₹ 151.044
Pharmaceuticals
6.54%₹ 148.395
Aerospace & Defence
6.04%₹ 136.977
Capital Goods - Electrical Equipment
5.48%₹ 124.341
Refineries
4.65%₹ 105.403

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Adani Power
3.79%₹ 86.005Power Generation & Distribution
Tata Motors
3.61%₹ 81.823Automobile
Divi's Lab.
3.41%₹ 77.447Pharmaceuticals
Hind.Aeronautics
3.39%₹ 76.987Aerospace & Defence
TVS Motor Co.
3.32%₹ 75.299Automobile
Cholaman.Inv.&Fn
3.16%₹ 71.722Finance
Cummins India
3.12%₹ 70.813Capital Goods-Non Electrical Equipment
Avenue Super.
2.88%₹ 65.388Retail
Varun Beverages
2.83%₹ 64.28FMCG
CG Power & Ind
2.67%₹ 60.475Capital Goods - Electrical Equipment

Fund Manager Details

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments. B.Com, MMS, CFA,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

HDFC Nifty Metal ETF FOF - Regular (G)

Open-Close20 Jul - 03 Aug
Min. Investment₹100

AlphaGrep Flexi Cap Fund - Regular (G)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

AlphaGrep Flexi Cap Fund - Regular (IDCW)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Nifty Next 50 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Nifty Next 50 ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Nifty Next 50 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Nifty Next 50 ETF over the past three years is 18.48%.
The current NAV of UTI-Nifty Next 50 ETF is 79.5313.
The Expense ratio of UTI-Nifty Next 50 ETF is 0.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Nifty Next 50 ETF fund is ₹ 2268.68 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Nifty Next 50 ETF is Nil.
The fund managers of the UTI-Nifty Next 50 ETF are Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Nifty Next 50 ETF was launched on 07 Aug 2017. Since then, the fund has formed an NAV (Net Asset Value) of 79.5313.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window