UTI- Nifty Next 50 Exchange Traded Fund - Growth - Regular Plan

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  • (-0.74%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Nifty Next 50 Exchange Traded Fund -4.98 -14.26 0.92 15.16 17.06 11.28
NIFTY NEXT 50 -5.09 -14.46 0.27 14.39 16.29 14.09
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 0.92 15.16 17.06 0.15 2,269.90
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • EQ - ZOMATO LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - VEDANTA LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - REC LTD

  • EQ - LTIMindtree Limited

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - SIEMENS INDIA LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - DLF LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ADANI POWER LTD.

  • EQ - BANK OF BARODA

  • EQ - HAVELLS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - CANARA BANK

  • EQ - DABUR INDIA LTD.

  • EQ - ABB INDIA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - JINDAL STEEL & POWER LTD

  • EQ - JSW ENERGY LTD

  • EQ - ADANI ENERGY SOLUTIONS LTD

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - NHPC LTD.

  • EQ - BOSCH LTD.

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - UNION BANK OF INDIA

  • EQ - LIC OF INDIA

  • EQ - ADANI TOTAL GAS LTD

  • NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Airlines

  • Construction - Real Estate

  • Defence

  • Metal - Non Ferrous

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI- Nifty Next 50 Exchange Traded Fund

Scheme Analysis

UTI- Nifty Next 50 Exchange Traded Fund is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 04-Aug-2017 and currently has an AUM of ₹2,269.90 crore. UTI- Nifty Next 50 Exchange Traded Fund is benchmarked against NIFTY NEXT 50 as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of UTI- Nifty Next 50 Exchange Traded Fund ended down ₹-0.47(-0.74%)yesterday to ₹63.1646.

Among its top 3 holdings the fund has exposure to EQ - ZOMATO LTD, and

The UTI- Nifty Next 50 Exchange Traded Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com