34980
23411
UTI-Nifty Next 50 ETF
19.11
9.81
14.48
6.23
5.89
10.86
7.48
12.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.97
14.48
UTI-Nifty Next 50 ETF
1.4
7
1.19
3.5
5 Years
-
NAV
78.20
18 Jun 2026
-
0.46%
1 Day
-
19.11%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.15%
Expense Ratio -
2,194 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.81%
- 19.11%
- 14.48%
- 12.05
- -0.07Alpha
- 5.82SD
- 1.00Beta
- 0.73Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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- Fund Name
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 665
-
- Other
- FoFs Domestic
- AUM - ₹ 1,413
-
- Other
- Index Fund
- AUM - ₹ 750
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,217
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,964
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.12%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
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FAQs
UTI-Nifty Next 50 ETF has delivered 11.70% since inception
The NAV of UTI-Nifty Next 50 ETF is ₹75.2737 as of 18 Jun 2026
The expense ratio of UTI-Nifty Next 50 ETF is 0.15 % as of 18 Jun 2026
The AUM of UTI-Nifty Next 50 ETF 2321.65 CR as of 18 Jun 2026
The minimum SIP amount of UTI-Nifty Next 50 ETF is
The top stock holdings of UTI-Nifty Next 50 ETF are
- Adani Power - 3.99%
- Divi's Lab. - 3.36%
- Hind.Aeronautics - 3.23%
- Cummins India - 3.15%
- Tata Motors - 3.14%
The top sectors UTI-Nifty Next 50 ETF has invested in are
- - 0%