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UTI Mutual Fund · ETFs
UTI Nifty Next 50 Exchange Traded Fund
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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY Next 50 TRITER · 0.15%Inception · 05-07-2017
NAV
₹75.27
+1.11% · as of 14-05-2026
Since inception
11.70%
CAGR
Benchmark (inception)
20.08%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
0.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.70% CAGR vs benchmark +20.08%.
Portfolio
Where the money is invested
Top holdings
VEDANTA LIMITED EQ NEW RS.1/-5.20%
Tata Motors Limited3.85%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.69%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.53%
Hindustan Aeronautics Ltd3.09%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.98%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.96%
Adani Power Limited2.91%
CUMMINS INDIA LIMITED EQ FV RS.22.84%
AVENUE SUPERMARTS LIMITED EQ2.72%
Sector allocation
Financial Services21.16%
Capital Goods16.34%
Fast Moving Consumer Goods8.97%
Power8.65%
Automobile and Auto Components8.20%
Metals & Mining8.15%
Oil, Gas & Consumable Fuels6.76%
Healthcare6.61%
Consumer Services5.06%
Chemicals3.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,82,331
Invested: ₹12,00,000
Gained: ₹10,82,331
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141665
ISIN (Growth)
INF789F1AUW9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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