A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
UTI Nifty Next 50 Exchange Traded Fund
3 Year Absolute Returns
58.11% ↑
NAV (₹) on 17 Sep 2026
76.91
1 Day NAV Change
1.10%
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
₹ 2,329.64 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.19%
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
₹ 2,329.64 Cr
Equity
99.84%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.79% |
| Power - Generation/Distribution | 7.11% |
| Finance - Banks - Public Sector | 6.40% |
| Electric Equipment - General | 5.17% |
| Refineries | 4.63% |
| Non-Banking Financial Company (NBFC) | 4.42% |
| Finance - Term Lending Institutions | 4.18% |
| Auto - 2 & 3 Wheelers | 4.01% |
| Auto - LCVs/HCVs | 3.87% |
| Aerospace & Defense | 3.58% |
| Realty | 3.05% |
| Auto Ancl - Electrical | 2.97% |
| Engines | 2.71% |
| Hotels, Resorts & Restaurants | 2.55% |
| Retail - Departmental Stores | 2.47% |
| Food Processing & Packaging | 2.43% |
| Cement | 2.20% |
| Non-Alcoholic Beverages | 2.15% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 2.06% |
| Holding Company | 1.98% |
| Industrial Explosives | 1.93% |
| Gas Transmission/Marketing | 1.88% |
| Mining/Minerals | 1.86% |
| Power - Transmission/Equipment | 1.83% |
| Steel - Sponge Iron | 1.74% |
| Beverages & Distilleries | 1.73% |
| Auto Ancl - Engine Parts | 1.71% |
| IT Consulting & Software | 1.66% |
| Personal Care | 1.43% |
| Instrumentation & Process Control | 1.40% |
| Auto - Cars & Jeeps | 1.24% |
| Zinc/Zinc Alloys Products | 1.13% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Finance & Investments | 0.73% |
| Current Assets | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DIVIS LABORATORIES LTD. | 4.73% | ₹ 110.30 | Pharmaceuticals |
| TVS MOTOR COMPANY LTD | 4.01% | ₹ 93.49 | Auto - 2 & 3 Wheelers |
| TATA MOTORS LTD | 3.87% | ₹ 90.20 | Auto - LCVs/HCVs |
| HINDUSTAN AERONAUTICS LTD | 3.58% | ₹ 83.51 | Aerospace & Defense |
| ADANI POWER LTD. | 3.23% | ₹ 75.32 | Power - Generation/Distribution |
| CHOLAMANDALAM INVESTMENT & FIN | 3.16% | ₹ 73.67 | Non-Banking Financial Company (NBFC) |
| SAMVARDHANA MOTHERSON INTL LTD | 2.97% | ₹ 69.13 | Auto Ancl - Electrical |
| TORRENT PHARMACEUTICALS LTD. | 2.92% | ₹ 68.13 | Pharmaceuticals |
| CUMMINS INDIA LTD. | 2.71% | ₹ 63.22 | Engines |
| BHARAT PETROLEUM CORPN LTD. | 2.58% | ₹ 60.21 | Refineries |
| INDIAN HOTELS COMPANY LTD. | 2.55% | ₹ 59.40 | Hotels, Resorts & Restaurants |
| AVENUE SUPERMARTS LTD. | 2.47% | ₹ 57.62 | Retail - Departmental Stores |
| CG POWER & IND SOLUTIONS LTD | 2.47% | ₹ 57.58 | Electric Equipment - General |
| BRITANNIA INDUSTRIES LTD. | 2.43% | ₹ 56.69 | Food Processing & Packaging |
| TATA POWER COMPANY LTD. | 2.28% | ₹ 53.06 | Power - Generation/Distribution |
| VARUN BEVERAGES LTD | 2.15% | ₹ 50.20 | Non-Alcoholic Beverages |
| HDFC ASSET MANAGEMENT COMPANY | 2.10% | ₹ 49.01 | Finance - Mutual Funds |
| PIDILITE INDUSTRIES LTD. | 2.06% | ₹ 47.94 | Chemicals - Speciality |
| INDIAN OIL CORPORATION LTD. | 2.05% | ₹ 47.66 | Refineries |
| BAJAJ HOLDINGS & INVESTMENT LT | 1.98% | ₹ 46.22 | Holding Company |
| POWER FINANCE CORPORATION LTD. | 1.93% | ₹ 44.89 | Finance - Term Lending Institutions |
| SOLAR INDUSTRIES INDIA LTD. | 1.93% | ₹ 44.91 | Industrial Explosives |
| GAIL ( INDIA )LTD. | 1.88% | ₹ 43.89 | Gas Transmission/Marketing |
| VEDANTA LTD | 1.86% | ₹ 43.25 | Mining/Minerals |
| ADANI ENERGY SOLUTIONS LTD | 1.83% | ₹ 42.67 | Power - Transmission/Equipment |
| JINDAL STEEL LIMITED | 1.74% | ₹ 40.51 | Steel - Sponge Iron |
| BANK OF BARODA | 1.74% | ₹ 40.58 | Finance - Banks - Public Sector |
| DLF LTD. | 1.74% | ₹ 40.64 | Realty |
| UNITED SPIRITS LTD. | 1.73% | ₹ 40.35 | Beverages & Distilleries |
| BOSCH LTD. | 1.71% | ₹ 39.76 | Auto Ancl - Engine Parts |
| CANARA BANK | 1.68% | ₹ 39.10 | Finance - Banks - Public Sector |
| LTM Limited | 1.66% | ₹ 38.66 | IT Consulting & Software |
| ADANI GREEN ENERGY LTD | 1.60% | ₹ 37.34 | Power - Generation/Distribution |
| REC LTD | 1.59% | ₹ 37.02 | Finance - Term Lending Institutions |
| ABB INDIA LTD. | 1.58% | ₹ 36.75 | Electric Equipment - General |
| PUNJAB NATIONAL BANK | 1.55% | ₹ 36.07 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.43% | ₹ 33.42 | Finance - Banks - Public Sector |
| GODREJ CONSUMER PRODUCTS LTD | 1.43% | ₹ 33.21 | Personal Care |
| SIEMENS INDIA LTD. | 1.40% | ₹ 32.66 | Instrumentation & Process Control |
| LODHA DEVELOPERSLIMITED | 1.31% | ₹ 30.48 | Realty |
| MUTHOOT FINANCE LTD. | 1.26% | ₹ 29.28 | Non-Banking Financial Company (NBFC) |
| HYUNDAI MOTOR INDIA LTD | 1.24% | ₹ 28.82 | Auto - Cars & Jeeps |
| SHREE CEMENT LTD. | 1.22% | ₹ 28.45 | Cement |
| ZYDUS LIFESCIENCES LTD | 1.14% | ₹ 26.64 | Pharmaceuticals |
| HINDUSTAN ZINC LTD. | 1.13% | ₹ 26.25 | Zinc/Zinc Alloys Products |
| SIEMENS ENERGY INDIA LIMITED | 1.12% | ₹ 26.19 | Electric Equipment - General |
| AMBUJA CEMENTS LTD. | 0.98% | ₹ 22.93 | Cement |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.74% | ₹ 17.27 | Ship - Docks/Breaking/Repairs |
| TATA CAPITAL LTD | 0.73% | ₹ 16.98 | Finance & Investments |
| INDIAN RAILWAYS FIN CORPN LTD | 0.66% | ₹ 15.37 | Finance - Term Lending Institutions |
| NET CURRENT ASSETS | 0.16% | ₹ 2.76 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.33% | 3.78% | -1.90% | 16.50% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.94 | 76.05% | 203.85% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.58 | 75.46% | 200.62% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.99 | 36.38% | 151.10% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹126.55 | 37.20% | 150.99% | 214.17% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.52 | 35.86% | 148.02% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.66 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹262.76 | 14.86% | 83.17% | 98.04% | ₹1,444 | 2.20% |
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 ₹76.91 as of 17 Sep 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 ₹2,329.64 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 3.78% (1 Year), 16.50% (3 Year), 11.39% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
