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Fund Overview

Fund Size

Fund Size

₹2,319 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF789F1AUW9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

04 Aug 2017

About this fund

UTI Nifty Next 50 ETF is a Large-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 7 years, 8 months and 22 days, having been launched on 04-Aug-17.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹68.53, Assets Under Management (AUM) of 2318.53 Crores, and an expense ratio of 0.15%.
  • UTI Nifty Next 50 ETF has given a CAGR return of 12.22% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.62%

+8.26% (Cat Avg.)

3 Years

+15.86%

+14.26% (Cat Avg.)

5 Years

+23.65%

+22.62% (Cat Avg.)

Since Inception

+12.22%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,317.12 Cr99.94%
Others1.41 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity105.42 Cr4.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity83.38 Cr3.60%
Vedanta LtdEquity82.6 Cr3.56%
Divi's Laboratories LtdEquity77.02 Cr3.32%
Varun Beverages LtdEquity76.04 Cr3.28%
Indian Hotels Co LtdEquity72.65 Cr3.13%
Cholamandalam Investment and Finance Co LtdEquity67.21 Cr2.90%
Tata Power Co LtdEquity66.21 Cr2.86%
Power Finance Corp LtdEquity63.36 Cr2.73%
Avenue Supermarts LtdEquity63.09 Cr2.72%
Britannia Industries LtdEquity61.16 Cr2.64%
TVS Motor Co LtdEquity59.7 Cr2.57%
Info Edge (India) LtdEquity58.55 Cr2.53%
Godrej Consumer Products LtdEquity58.32 Cr2.52%
Bajaj Holdings and Investment LtdEquity56.72 Cr2.45%
Bharat Petroleum Corp LtdEquity56.7 Cr2.45%
REC LtdEquity56.31 Cr2.43%
GAIL (India) LtdEquity51.87 Cr2.24%
Indian Oil Corp LtdEquity50.12 Cr2.16%
Siemens LtdEquity49 Cr2.11%
Pidilite Industries LtdEquity46.07 Cr1.99%
DLF LtdEquity45.86 Cr1.98%
ICICI Lombard General Insurance Co LtdEquity45.06 Cr1.94%
Bank of BarodaEquity44.46 Cr1.92%
LTIMindtree LtdEquity43.57 Cr1.88%
United Spirits LtdEquity43.47 Cr1.87%
CG Power & Industrial Solutions LtdEquity42.96 Cr1.85%
Shree Cement LtdEquity42.85 Cr1.85%
Adani Power LtdEquity42.11 Cr1.82%
Samvardhana Motherson International LtdEquity40.56 Cr1.75%
Havells India LtdEquity40.52 Cr1.75%
Ambuja Cements LtdEquity37.67 Cr1.62%
Jindal Steel & Power LtdEquity36.41 Cr1.57%
Torrent Pharmaceuticals LtdEquity35.46 Cr1.53%
Macrotech Developers LtdEquity35.1 Cr1.51%
Punjab National BankEquity34.82 Cr1.50%
Adani Energy Solutions LtdEquity33.15 Cr1.43%
Canara BankEquity31.52 Cr1.36%
Dabur India LtdEquity31.38 Cr1.35%
ABB India LtdEquity30.55 Cr1.32%
Adani Green Energy LtdEquity30.54 Cr1.32%
JSW Energy LtdEquity30.2 Cr1.30%
Bosch LtdEquity25.83 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity23.35 Cr1.01%
Zydus Lifesciences LtdEquity23.26 Cr1.00%
ICICI Prudential Life Insurance Co LtdEquity23.19 Cr1.00%
Hyundai Motor India LtdEquity21.76 Cr0.94%
Life Insurance Corporation of IndiaEquity18.64 Cr0.80%
Bajaj Housing Finance LtdEquity12.05 Cr0.52%
Swiggy LtdEquity9.32 Cr0.40%
Net Current AssetsCash1.41 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.08%

Mid Cap Stocks

9.86%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services476.68 Cr20.56%
Industrials351.83 Cr15.17%
Consumer Defensive333.46 Cr14.38%
Utilities254.09 Cr10.96%
Basic Materials245.6 Cr10.59%
Consumer Cyclical229.82 Cr9.91%
Healthcare135.74 Cr5.85%
Energy106.82 Cr4.61%
Real Estate80.96 Cr3.49%
Communication Services58.55 Cr2.53%
Technology43.57 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

20.38%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F1AUW9
Expense Ratio
0.15%
Exit Load
-
Fund Size
₹2,319 Cr
Age
7 years 8 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
Samco Large Cap Fund Regular Growth

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Samco Large Cap Fund Direct Growth

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ICICI Prudential Nifty 100 ETF

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HDFC BSE Sensex ETF

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Bajaj Finserv Large Cap Fund Direct Growth

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Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr7.7%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

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0.2%-₹26.92 Cr7.6%
HDFC Nifty 100 ETF

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HDFC Nifty Next 50 ETF

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0.3%-₹79.39 Cr1.5%
Motilal Oswal Large Cap Fund Direct Growth

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Motilal Oswal Large Cap Fund Regular Growth

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Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹194.13 Cr7.7%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.41 Cr7.7%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

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1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

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Mirae Asset Large Cap Fund Direct Growth

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WhiteOak Capital Large Cap Fund Regular Growth

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Mahindra Manulife Large Cap Fund Regular Growth

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Mahindra Manulife Large Cap Fund Direct Growth

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0.7%1.0%₹610.68 Cr9.2%
SBI Bluechip Fund Direct Growth

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Bandhan Large Cap Fund Direct Growth

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Groww Large Cap Fund Direct Growth

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Nippon India Large Cap Fund Direct Growth

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JM Large Cap Fund Direct Growth

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Invesco India largecap Fund Direct Growth

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Kotak Bluechip Fund Direct Growth

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Sundaram Large Cap Fund Direct Growth

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0.7%1.0%₹3297.44 Cr5.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3297.44 Cr4.5%
Aditya Birla Sun Life S&P BSE Sensex ETF

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WhiteOak Capital Large Cap Fund Direct Growth

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ICICI Prudential Nifty 50 ETF

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Bandhan Large Cap Fund Regular Growth

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Nippon India ETF Nifty 100

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SBI Nifty 50 ETF

Very High Risk

0.0%-₹187373.94 Cr7.7%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.10 Cr8.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹688.79 Cr7.7%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹2318.53 Cr1.6%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹766.89 Cr7.7%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.01 Cr7.3%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2882.66 Cr1.5%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹472.57 Cr-1.1%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹540.98 Cr1.6%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr0.7%
Kotak S&P BSE Sensex ETF

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0.3%-₹27.69 Cr25.4%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹737.59 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.3%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.2%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.4%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr-2.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr7.0%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr18.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr10.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr8.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.1%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr9.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr17.2%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr11.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr7.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.3%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.3%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr6.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr1.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr1.4%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr11.9%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr13.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr21.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr7.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr-0.6%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.4%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.3%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr10.0%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr12.0%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Nifty Next 50 ETF, as of 25-Apr-2025, is ₹68.53.
The fund has generated 1.62% over the last 1 year and 15.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Next 50 ETF are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain

Fund Overview

Fund Size

Fund Size

₹2,319 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF789F1AUW9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

04 Aug 2017

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Nifty Next 50 ETF is a Large-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 7 years, 8 months and 22 days, having been launched on 04-Aug-17.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹68.53, Assets Under Management (AUM) of 2318.53 Crores, and an expense ratio of 0.15%.
  • UTI Nifty Next 50 ETF has given a CAGR return of 12.22% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.62%

+8.26% (Cat Avg.)

3 Years

+15.86%

+14.26% (Cat Avg.)

5 Years

+23.65%

+22.62% (Cat Avg.)

Since Inception

+12.22%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,317.12 Cr99.94%
Others1.41 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity105.42 Cr4.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity83.38 Cr3.60%
Vedanta LtdEquity82.6 Cr3.56%
Divi's Laboratories LtdEquity77.02 Cr3.32%
Varun Beverages LtdEquity76.04 Cr3.28%
Indian Hotels Co LtdEquity72.65 Cr3.13%
Cholamandalam Investment and Finance Co LtdEquity67.21 Cr2.90%
Tata Power Co LtdEquity66.21 Cr2.86%
Power Finance Corp LtdEquity63.36 Cr2.73%
Avenue Supermarts LtdEquity63.09 Cr2.72%
Britannia Industries LtdEquity61.16 Cr2.64%
TVS Motor Co LtdEquity59.7 Cr2.57%
Info Edge (India) LtdEquity58.55 Cr2.53%
Godrej Consumer Products LtdEquity58.32 Cr2.52%
Bajaj Holdings and Investment LtdEquity56.72 Cr2.45%
Bharat Petroleum Corp LtdEquity56.7 Cr2.45%
REC LtdEquity56.31 Cr2.43%
GAIL (India) LtdEquity51.87 Cr2.24%
Indian Oil Corp LtdEquity50.12 Cr2.16%
Siemens LtdEquity49 Cr2.11%
Pidilite Industries LtdEquity46.07 Cr1.99%
DLF LtdEquity45.86 Cr1.98%
ICICI Lombard General Insurance Co LtdEquity45.06 Cr1.94%
Bank of BarodaEquity44.46 Cr1.92%
LTIMindtree LtdEquity43.57 Cr1.88%
United Spirits LtdEquity43.47 Cr1.87%
CG Power & Industrial Solutions LtdEquity42.96 Cr1.85%
Shree Cement LtdEquity42.85 Cr1.85%
Adani Power LtdEquity42.11 Cr1.82%
Samvardhana Motherson International LtdEquity40.56 Cr1.75%
Havells India LtdEquity40.52 Cr1.75%
Ambuja Cements LtdEquity37.67 Cr1.62%
Jindal Steel & Power LtdEquity36.41 Cr1.57%
Torrent Pharmaceuticals LtdEquity35.46 Cr1.53%
Macrotech Developers LtdEquity35.1 Cr1.51%
Punjab National BankEquity34.82 Cr1.50%
Adani Energy Solutions LtdEquity33.15 Cr1.43%
Canara BankEquity31.52 Cr1.36%
Dabur India LtdEquity31.38 Cr1.35%
ABB India LtdEquity30.55 Cr1.32%
Adani Green Energy LtdEquity30.54 Cr1.32%
JSW Energy LtdEquity30.2 Cr1.30%
Bosch LtdEquity25.83 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity23.35 Cr1.01%
Zydus Lifesciences LtdEquity23.26 Cr1.00%
ICICI Prudential Life Insurance Co LtdEquity23.19 Cr1.00%
Hyundai Motor India LtdEquity21.76 Cr0.94%
Life Insurance Corporation of IndiaEquity18.64 Cr0.80%
Bajaj Housing Finance LtdEquity12.05 Cr0.52%
Swiggy LtdEquity9.32 Cr0.40%
Net Current AssetsCash1.41 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.08%

Mid Cap Stocks

9.86%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services476.68 Cr20.56%
Industrials351.83 Cr15.17%
Consumer Defensive333.46 Cr14.38%
Utilities254.09 Cr10.96%
Basic Materials245.6 Cr10.59%
Consumer Cyclical229.82 Cr9.91%
Healthcare135.74 Cr5.85%
Energy106.82 Cr4.61%
Real Estate80.96 Cr3.49%
Communication Services58.55 Cr2.53%
Technology43.57 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

20.38%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F1AUW9
Expense Ratio
0.15%
Exit Load
-
Fund Size
₹2,319 Cr
Age
7 years 8 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr6.0%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr7.8%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr7.7%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr7.6%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr6.2%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹79.39 Cr1.5%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1919.37 Cr25.3%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1919.37 Cr23.6%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹194.13 Cr7.7%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.41 Cr7.7%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr9.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr9.4%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹776.97 Cr10.3%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹610.68 Cr7.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹610.68 Cr9.2%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹49394.17 Cr9.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr8.9%
Groww Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹120.37 Cr3.3%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37546.38 Cr7.1%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr-0.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr9.3%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr9.8%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr5.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3297.44 Cr4.5%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹323.81 Cr7.7%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹671.25 Cr7.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr12.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹26502.03 Cr7.8%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1765.87 Cr7.6%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹291.51 Cr6.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹187373.94 Cr7.7%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.10 Cr8.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹688.79 Cr7.7%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹2318.53 Cr1.6%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹766.89 Cr7.7%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.01 Cr7.3%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2882.66 Cr1.5%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹472.57 Cr-1.1%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹540.98 Cr1.6%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr0.7%
Kotak S&P BSE Sensex ETF

Very High Risk

0.3%-₹27.69 Cr25.4%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹737.59 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.3%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.2%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.4%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr-2.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr7.0%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr18.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr10.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr8.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.1%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr9.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr17.2%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr11.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr7.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.3%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.3%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr6.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr1.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr1.4%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr11.9%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr13.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr21.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr7.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr-0.6%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.4%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.3%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr10.0%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr12.0%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Still got questions?
We're here to help.

The NAV of UTI Nifty Next 50 ETF, as of 25-Apr-2025, is ₹68.53.
The fund has generated 1.62% over the last 1 year and 15.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Next 50 ETF are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain
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