UTI Nifty Next 50 Exchange Traded Fund Growth

Equity
Large Cap
Very High Risk
+18.76%
3Y annualised
+1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹74.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,135.73Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
Metals & MiningEquity3.86%
Capital GoodsEquity3.73%
AutomobileEquity3.59%
HealthcareEquity3.56%
FinancialEquity3.17%
EnergyEquity3.01%
Consumer StaplesEquity2.98%
EnergyEquity2.84%
ServicesEquity2.83%
Consumer StaplesEquity2.82%
EnergyEquity2.62%
ServicesEquity2.55%
EnergyEquity2.51%
TechnologyEquity2.45%
FinancialEquity2.32%
FinancialEquity2.29%
ServicesEquity2.24%
AutomobileEquity2.24%
FinancialEquity2.21%
FinancialEquity2.15%
InsuranceEquity2.06%
EnergyEquity2.06%
ConstructionEquity2.01%
Capital GoodsEquity2.00%
Consumer StaplesEquity1.99%
ChemicalsEquity1.97%
FinancialEquity1.95%
FinancialEquity1.86%
Consumer StaplesEquity1.86%
Metals & MiningEquity1.69%
HealthcareEquity1.68%
Capital GoodsEquity1.57%
ConstructionEquity1.53%
EnergyEquity1.49%
ConstructionEquity1.49%
AutomobileEquity1.44%
ChemicalsEquity1.40%
ConstructionEquity1.40%
Capital GoodsEquity1.39%
AutomobileEquity1.36%
Capital GoodsEquity1.26%
EnergyEquity1.21%
Capital GoodsEquity1.17%
Capital GoodsEquity1.13%
HealthcareEquity1.02%
Metals & MiningEquity0.91%
FinancialEquity0.91%
Capital GoodsEquity0.88%
InsuranceEquity0.86%
FinancialEquity0.42%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%18.8%17.2%12.1%
Category average7.1%15.1%15.0%NA
Rank with in category126710NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.2%19.4%50,312.32
5
11.3%18.3%78,159.80
5
8.4%18.2%6,933.59
5
7.9%16.1%40,617.55
4
7.8%15.1%8,061.14

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

UTI Nifty Next 50 Exchange Traded Fund Growth
VS
Add mutual fund to compare