UTI Nifty Next 50 ETF
UTINEXT50NSE

UTI Nifty Next 50 ETF

₹72.970.38 (0.52%)1D

Performance

Today’s low
72.3
Today’s high
73.18
52 week low
59.9
52 week high
79.1
Open price
72.77
Previous close
72.59
Lower circuit
58.11
Upper circuit
87.15
Live volume
2,09,603
NAV
72.49

Fundamentals

Expense ratio
0.15%
Tracking error
0.09%
AUM
₹2,136 Cr
P/E ratio
22.01
Avg. volume (1M)
1,87,851
P/B ratio
3.38

Category returns

1Y3Y5YAll
Returns-5.97%16.36%17.17%11.86%
Category average2.22%15.67%16.72%--

Sectors

Finance
10.89%
Power Generation & Distribution
10.57%
FMCG
7.79%
Banks
6.39%
Pharmaceuticals
6.26%
Other
58.1%
SectorsAllocation %
Finance
Finance10.89%
Power Generation & Distribution
Power Generation & Distribution10.57%
FMCG
FMCG7.79%
Banks
Banks6.39%
Pharmaceuticals
Pharmaceuticals6.26%
Aerospace & Defence
Aerospace & Defence6.01%
Refineries
Refineries5.63%
Automobile
Automobile5.03%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.43%
Mining & Mineral products
Mining & Mineral products3.86%
Auto Ancillaries
Auto Ancillaries3.6%
Realty
Realty3.41%
Cement
Cement3.02%
Insurance
Insurance2.92%
Hotels & Restaurants
Hotels & Restaurants2.83%
Retail
Retail2.55%
IT - Software
IT - Software2.45%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.24%
Gas Distribution
Gas Distribution2.06%
Chemicals
Chemicals1.97%
Alcoholic Beverages
Alcoholic Beverages1.86%
Steel
Steel1.69%
Consumer Durables
Consumer Durables1.57%
Non Ferrous Metals
Non Ferrous Metals0.91%

Holdings

StocksAllocationMkt price
3.86%
₹529.05
+4.85 (0.93%)
3.73%
₹4,320.80
+26.70 (0.62%)
3.59%
₹3,637.40
+30.80 (0.85%)
3.56%
₹6,430.00
+135.50 (2.15%)
3.17%
₹1,719.40
-24.60 (1.41%)
3.01%
₹351.30
-3.85 (1.08%)
2.98%
₹5,847.00
+18.50 (0.32%)
2.84%
₹380.15
+0.30 (0.08%)
2.83%
₹729.00
+10.40 (1.45%)
2.82%
₹478.50
+5.55 (1.17%)
2.62%
₹161.75
-1.32 (0.81%)
2.55%
₹3,830.80
+14.50 (0.38%)
2.51%
₹140.58
-0.60 (0.42%)
2.45%
₹6,294.50
+74.00 (1.19%)
2.32%
₹285.00
-1.10 (0.38%)
2.29%
₹342.55
-1.30 (0.38%)
2.24%
₹119.80
+3.52 (3.03%)
2.24%
₹1,343.50
+0.70 (0.05%)
2.21%
₹146.80
+1.24 (0.85%)
2.15%
₹10,984.00
-118.00 (1.06%)
2.06%
₹168.95
+0.93 (0.55%)
2.06%
₹1,939.70
+4.90 (0.25%)
2.01%
₹693.65
+8.85 (1.29%)
2.00%
₹666.50
+1.05 (0.16%)
1.99%
₹1,147.90
+17.40 (1.54%)
1.97%
₹1,467.40
+11.70 (0.80%)
1.95%
₹344.00
+1.40 (0.41%)
1.86%
₹1,437.20
+0.70 (0.05%)
1.86%
₹117.57
+0.41 (0.35%)
1.69%
₹1,012.90
+4.00 (0.40%)
1.68%
₹3,799.00
+4.60 (0.12%)
1.57%
₹1,402.40
+12.50 (0.90%)
1.53%
₹26,080.00
+195.00 (0.75%)
1.49%
₹536.10
+6.40 (1.21%)
1.49%
₹999.60
+17.05 (1.74%)
1.44%
₹2,342.30
+28.40 (1.23%)
1.40%
₹1,080.50
+8.20 (0.76%)
1.40%
₹12,458.00
+2.00 (0.02%)
1.39%
₹1,018.80
+29.00 (2.93%)
1.36%
₹36,880.00
+480.00 (1.32%)
1.26%
₹3,196.50
+16.60 (0.52%)
1.21%
₹2,905.40
-90.90 (3.03%)
1.17%
₹5,242.50
+90.50 (1.76%)
1.13%
₹457.80
+6.65 (1.47%)
1.02%
₹922.55
-1.05 (0.11%)
0.91%
₹113.29
+1.09 (0.97%)
0.91%
₹522.65
+10.00 (1.95%)
0.88%
₹2,467.50
+28.40 (1.16%)
0.86%
₹858.35
-0.60 (0.07%)
0.42%
₹95.82
-0.41 (0.43%)

About

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.
Founded
2017
Benchmark
Nifty Next 50 TRI
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
UTI Nifty Next 50 ETF
UTI Nifty Next 50 ETF
UTINEXT50This ETF
₹72.97
+0.38 (0.52%)
-5.97%1,87,8510.15%₹2,136 Cr0.09%
₹276.73
+1.11 (0.40%)
+6.21%6,69,6080.04%₹2,17,587 Cr0.02%
₹938.53
+3.03 (0.32%)
+5.06%12,2030.04%₹1,26,146 Cr0.02%
₹285.45
+1.51 (0.53%)
+6.24%1,14,0260.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%