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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
₹78.03
+1.25% · as of 10-07-2026
Since inception
11.94%
CAGR
Benchmark (inception)
20.12%
CAGR
Fund size
₹2,194 Cr
AUM
Expense ratio
0.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.94% CAGR vs benchmark +20.12%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited3.99%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.36%
Hindustan Aeronautics Ltd3.23%
CUMMINS INDIA LIMITED EQ FV RS.23.15%
TML Commercial Vehicles Ltd.3.14%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.12%
Varun Beverages Ltd2.86%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.79%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.61%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.55%
Sector allocation
Financial Services19.86%
Capital Goods13.83%
Automobile and Auto Components11.16%
Power10.82%
Fast Moving Consumer Goods8.42%
Healthcare6.26%
Oil, Gas & Consumable Fuels6.23%
Metals & Mining5.23%
Consumer Services4.64%
Chemicals3.58%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,15,108
Invested: ₹12,00,000
Gained: ₹11,15,108
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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