UTI Nifty Next 50 Exchange Traded Fund Regular Growth | UTI Nifty Next 50 Exchange Traded Fund NAV Today [75.60], Performance & History

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

8 Yrs

AUM

₹ 2,006.63 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.15%

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

₹ 2,006.63 Cr

Equity

299.7%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	7.19%
Power - Generation/Distribution	7.13%
Pharmaceuticals	6.61%
Mining/Minerals	5.20%
Finance - Term Lending Institutions	5.18%
Refineries	5.02%
Electric Equipment - General	4.62%
Non-Banking Financial Company (NBFC)	4.29%
Auto - LCVs/HCVs	3.85%
Auto - 2 & 3 Wheelers	3.69%
Aerospace & Defense	3.09%
Food Processing & Packaging	2.98%
Engines	2.84%
Retail - Departmental Stores	2.72%
Cement	2.58%
Non-Alcoholic Beverages	2.46%
Realty	2.40%
Hotels, Resorts & Restaurants	2.34%
Auto Ancl - Electrical	2.17%
Finance - Mutual Funds	2.11%
Steel - Sponge Iron	1.93%
Chemicals - Speciality	1.86%
Personal Care	1.85%
Holding Company	1.77%
Gas Transmission/Marketing	1.74%
IT Consulting & Software	1.74%
Beverages & Distilleries	1.68%
Power - Transmission/Equipment	1.52%
Industrial Explosives	1.37%
Instrumentation & Process Control	1.21%
Auto - Cars & Jeeps	1.18%
Auto Ancl - Engine Parts	1.16%
Zinc/Zinc Alloys Products	1.02%
Ship - Docks/Breaking/Repairs	0.73%
Finance & Investments	0.62%
Current Assets	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
VEDANTA LTD	5.20%	₹ 104.30	Mining/Minerals
TATA MOTORS LTD	3.85%	₹ 77.35	Auto - LCVs/HCVs
TVS MOTOR COMPANY LTD	3.69%	₹ 74.06	Auto - 2 & 3 Wheelers
DIVIS LABORATORIES LTD.	3.53%	₹ 70.85	Pharmaceuticals
HINDUSTAN AERONAUTICS LTD	3.09%	₹ 62.02	Aerospace & Defense
BRITANNIA INDUSTRIES LTD.	2.98%	₹ 59.89	Food Processing & Packaging
TATA POWER COMPANY LTD.	2.96%	₹ 59.44	Power - Generation/Distribution
ADANI POWER LTD.	2.91%	₹ 58.33	Power - Generation/Distribution
CUMMINS INDIA LTD.	2.84%	₹ 56.98	Engines
AVENUE SUPERMARTS LTD.	2.72%	₹ 54.61	Retail - Departmental Stores
CHOLAMANDALAM INVESTMENT & FIN	2.71%	₹ 54.39	Non-Banking Financial Company (NBFC)
BHARAT PETROLEUM CORPN LTD.	2.66%	₹ 53.39	Refineries
POWER FINANCE CORPORATION LTD.	2.58%	₹ 51.80	Finance - Term Lending Institutions
VARUN BEVERAGES LTD	2.46%	₹ 49.28	Non-Alcoholic Beverages
INDIAN OIL CORPORATION LTD.	2.36%	₹ 47.42	Refineries
INDIAN HOTELS COMPANY LTD.	2.34%	₹ 47	Hotels, Resorts & Restaurants
SAMVARDHANA MOTHERSON INTL LTD	2.17%	₹ 43.60	Auto Ancl - Electrical
BANK OF BARODA	2.15%	₹ 43.06	Finance - Banks - Public Sector
HDFC ASSET MANAGEMENT COMPANY	2.11%	₹ 42.33	Finance - Mutual Funds
CG POWER & IND SOLUTIONS LTD	2.10%	₹ 42.13	Electric Equipment - General
TORRENT PHARMACEUTICALS LTD.	2.06%	₹ 41.38	Pharmaceuticals
CANARA BANK	1.94%	₹ 39.02	Finance - Banks - Public Sector
JINDAL STEEL LIMITED	1.93%	₹ 38.65	Steel - Sponge Iron
PIDILITE INDUSTRIES LTD.	1.86%	₹ 37.36	Chemicals - Speciality
GODREJ CONSUMER PRODUCTS LTD	1.85%	₹ 37.14	Personal Care
REC LTD	1.78%	₹ 35.72	Finance - Term Lending Institutions
BAJAJ HOLDINGS & INVESTMENT LT	1.77%	₹ 35.50	Holding Company
LTIMindtree Limited	1.74%	₹ 34.91	IT Consulting & Software
GAIL ( INDIA )LTD.	1.74%	₹ 34.82	Gas Transmission/Marketing
UNITED SPIRITS LTD.	1.68%	₹ 33.75	Beverages & Distilleries
PUNJAB NATIONAL BANK	1.62%	₹ 32.50	Finance - Banks - Public Sector
MUTHOOT FINANCE LTD.	1.58%	₹ 31.77	Non-Banking Financial Company (NBFC)
ADANI ENERGY SOLUTIONS LTD	1.52%	₹ 30.40	Power - Transmission/Equipment
DLF LTD.	1.51%	₹ 30.31	Realty
UNION BANK OF INDIA	1.48%	₹ 29.74	Finance - Banks - Public Sector
ABB INDIA LTD.	1.46%	₹ 29.21	Electric Equipment - General
SHREE CEMENT LTD.	1.44%	₹ 28.86	Cement
SOLAR INDUSTRIES INDIA LTD.	1.37%	₹ 27.58	Industrial Explosives
ADANI GREEN ENERGY LTD	1.26%	₹ 25.36	Power - Generation/Distribution
SIEMENS INDIA LTD.	1.21%	₹ 24.32	Instrumentation & Process Control
HYUNDAI MOTOR INDIA LTD	1.18%	₹ 23.77	Auto - Cars & Jeeps
BOSCH LTD.	1.16%	₹ 23.37	Auto Ancl - Engine Parts
AMBUJA CEMENTS LTD.	1.14%	₹ 22.94	Cement
SIEMENS ENERGY INDIA LIMITED	1.06%	₹ 21.27	Electric Equipment - General
HINDUSTAN ZINC LTD.	1.02%	₹ 20.41	Zinc/Zinc Alloys Products
ZYDUS LIFESCIENCES LTD	1.02%	₹ 20.43	Pharmaceuticals
LODHA DEVELOPERSLIMITED	0.89%	₹ 17.87	Realty
INDIAN RAILWAYS FIN CORPN LTD	0.82%	₹ 16.45	Finance - Term Lending Institutions
MAZAGOAN DOCK SHIPBUILDERS LTD	0.73%	₹ 14.71	Ship - Docks/Breaking/Repairs
TATA CAPITAL LTD	0.62%	₹ 12.35	Finance & Investments
NET CURRENT ASSETS	0.15%	₹ 2.52	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.05%	10.42%	7.28%	22.90%
Category returns	2.10%	9.77%	10.21%	26.72%

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 ... tracking error. 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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.47	3.10%	31.47%	54.74%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.71	3.10%	31.47%	54.75%	₹1,617	1.27%	Moderately High
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.98	0.14%	0.28%	4.56%	₹19,763	0.16%	Moderate
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate

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 ₹75.60 as of 17 Apr 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 ₹2,006.63 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 10.42% (1 Year), 22.90% (3 Year), 16.04% (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.

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