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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

2,181 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

Nifty Next 50 Total Return

Exit Load

Nil

Summary

Latest details for UTI Nifty Next 50 Exchange Traded Fund Growth include a 73.7157 NAV as of Mar 02,2026 and returns since inception of 85.84%. Minimum investments start at SIP ₹0. The UTI Nifty Next 50 Exchange Traded Fund Growth AUM is ₹2,181 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Nifty Next 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.45% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.450.1515.61
6M2.621.84135.39
1Y21.2711.34204.17
3Y22.9519.83342.09

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.07%
  • Others
As on: 2026-01-31
View allocation % by

1. TATA POWER COMPANY LTD.2.71%
2. ADANI POWER LTD.2.36%
3. ADANI GREEN ENERGY LTD1.15%
4. JSW ENERGY LTD1.09%

1. BANK OF BARODA2.45%
2. CANARA BANK2.19%
3. PUNJAB NATIONAL BANK1.90%

1. DIVIS LABORATORIES LTD.3.39%
2. TORRENT PHARMACEUTICALS LTD.1.83%
3. ZYDUS LIFESCIENCES LTD0.98%

1. BHARAT PETROLEUM CORPN LTD.3.12%
2. INDIAN OIL CORPORATION LTD.2.69%

1. POWER FINANCE CORPORATION LTD.2.44%
2. REC LTD2.01%
3. INDIAN RAILWAYS FIN CORPN LTD0.95%

1. VEDANTA LTD5.10%

1. CG POWER & IND SOLUTIONS LTD1.77%
2. ABB INDIA LTD.1.29%
3. SIEMENS ENERGY INDIA LIMITED0.97%

1. HINDUSTAN AERONAUTICS LTD3.87%

1. TVS MOTOR COMPANY LTD3.81%

1. BRITANNIA INDUSTRIES LTD.3.05%

1. CHOLAMANDALAM INVESTMENT & FIN3.05%

1. DLF LTD.1.80%
2. LODHA DEVELOPERSLIMITED1.21%

1. SHREE CEMENT LTD.1.59%
2. AMBUJA CEMENTS LTD.1.37%

1. VARUN BEVERAGES LTD2.85%

1. INDIAN HOTELS COMPANY LTD.2.61%

1. LTIMindtree Limited2.45%

1. AVENUE SUPERMARTS LTD.2.40%

1. SAMVARDHANA MOTHERSON INTL LTD2.21%

1. INFO-EDGE (INDIA) LTD.2.14%

1. BAJAJ HOLDINGS & INVESTMENT LT2.06%

1. GODREJ CONSUMER PRODUCTS LTD2.05%

1. GAIL ( INDIA )LTD.1.99%

1. PIDILITE INDUSTRIES LTD.1.96%

1. ICICI LOMBARD GENERAL INSURANC1.94%

1. JINDAL STEEL LIMITED1.87%

1. UNITED SPIRITS LTD.1.78%

1. SOLAR INDUSTRIES INDIA LTD.1.45%

1. HAVELLS INDIA LTD.1.43%

1. BOSCH LTD.1.40%

1. HYUNDAI MOTOR INDIA LTD1.38%

1. ADANI ENERGY SOLUTIONS LTD1.37%

1. SIEMENS INDIA LTD.1.21%

1. HINDUSTAN ZINC LTD.1.20%

About Fund

UTI Nifty Next 50 Exchange Traded Fund Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,181 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 0.15. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty Next 50 ETF Growth21.228885.7254
This FundAditya Birla Sun Life Nifty Next 50 ETF Growth21.153185.7923
This FundUTI Nifty Next 50 Exchange Traded Fund Growth21.270585.8391
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

UTI Nifty Next 50 Exchange Traded Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Nifty Next 50 Exchange Traded Fund Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Nifty Next 50 Exchange Traded Fund Growth’s fund performance is as follows:
  • 1 Month : 2.45%
  • 6 Months : 2.62%
  • 1 Year : 21.27%
  • 3 Years : 22.95%
Returns of UTI Nifty Next 50 Exchange Traded Fund Growth are updated daily based on NAV of ₹ 73.7157 as on Mar 02,2026. Since inception, the return has been 85.84%.

You can invest in UTI Nifty Next 50 Exchange Traded Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Nifty Next 50 Exchange Traded Fund Growth is ₹2,181 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Nifty Next 50 Exchange Traded Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500