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Aug 21, 2026


Category Others
AUM (Cr.) 2,335.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 4.93
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Aug 07, 2017
Risk Level Very High

Investment Objective

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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Nifty Next 50 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Next 50 ETF 1.91 7.23 9.82 19.8 14.33 12.08
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Divi`s Lab. Jul 31, 2026 94.15 4.03 21.57
Equity-TVS Motor Co. Jul 31, 2026 93.17 3.99 23.74
Equity-Tata Motors Jul 31, 2026 83.89 3.59 2.53
Equity-Hind.Aeronautics Jul 31, 2026 81.06 3.47 5.29
Equity-Adani Power Jul 31, 2026 80.63 3.45 -6.25
Equity-Cholaman.Inv.&Fn Jul 31, 2026 73.60 3.15 2.62
Equity-Torrent Pharma. Jul 31, 2026 69.11 2.96 53.88
Equity-Cummins India Jul 31, 2026 68.56 2.94 -3.18
Equity-Samvardh. Mothe. Jul 31, 2026 61.25 2.62 1.05
Equity-Indian Hotels Co Jul 31, 2026 59.64 2.55 2.70

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty Next 50 ETF
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com