UTI Nifty Next 50 Exchange Traded Fund Growth

UTI Nifty Next 50 Exchange Traded Fund Growth

+19.94%
3Y annualised
-0.94% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹74.56
Min. for SIP
Not Supported
Fund size (AUM)
₹2,321.65 Cr
Expense ratio
0.15%
Rating
--

Holdings (54)

NameSectorInstrumentsAssets
Adani Power Ltd.EnergyEquity3.72%
Tata Motors Ltd.AutomobileEquity3.47%
Divi's Laboratories Ltd.HealthcareEquity3.35%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.34%
TVS Motor Company Ltd.AutomobileEquity3.32%
Tata Power Company Ltd.EnergyEquity3.02%
Cummins India Ltd.Capital GoodsEquity2.88%
Varun Beverages Ltd.Consumer StaplesEquity2.85%
Avenue Supermarts Ltd.ServicesEquity2.74%
Britannia Industries Ltd.Consumer StaplesEquity2.73%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.71%
Power Finance Corporation Ltd.FinancialEquity2.65%
Bharat Petroleum Corporation Ltd.EnergyEquity2.47%
The Indian Hotels Company Ltd.ServicesEquity2.26%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.26%
HDFC Asset Management Company Ltd.FinancialEquity2.24%
Samvardhana Motherson International Ltd.AutomobileEquity2.17%
Indian Oil Corporation Ltd.EnergyEquity2.15%
Bank Of BarodaFinancialEquity1.98%
Adani Energy Solutions Ltd.EnergyEquity1.89%
Vedanta Ltd.Metals & MiningEquity1.87%
Canara BankFinancialEquity1.84%
Jindal Steel Ltd.Metals & MiningEquity1.84%
Bajaj Holdings & Investment Ltd.FinancialEquity1.80%
REC Ltd.FinancialEquity1.79%
GAIL (India) Ltd.EnergyEquity1.78%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.77%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.74%
Pidilite Industries Ltd.ChemicalsEquity1.73%
Adani Green Energy Ltd.Capital GoodsEquity1.67%
LTM LimitedTechnologyEquity1.61%
United Spirits Ltd.Consumer StaplesEquity1.59%
ABB India Ltd.Capital GoodsEquity1.54%
Punjab National BankFinancialEquity1.53%
DLF Ltd.ConstructionEquity1.53%
Solar Industries India Ltd.ChemicalsEquity1.52%
Muthoot Finance Ltd.FinancialEquity1.49%
Siemens Ltd.Capital GoodsEquity1.36%
Shree Cement Ltd.ConstructionEquity1.31%
Union Bank of IndiaFinancialEquity1.30%
Bosch Ltd.AutomobileEquity1.26%
Siemens Energy India Ltd.EnergyEquity1.17%
Ambuja Cements Ltd.ConstructionEquity1.10%
Hyundai Motor India Ltd.AutomobileEquity1.05%
Hindustan Zinc Ltd.Metals & MiningEquity1.05%
Lodha Developers Ltd.ConstructionEquity1.02%
Zydus Lifesciences Ltd.HealthcareEquity0.90%
Indian Railway Finance Corporation Ltd.FinancialEquity0.85%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.84%
Vedanta Power Ltd.Capital GoodsEquity0.83%
Malco Energy Ltd.Metals & MiningEquity0.83%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.83%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.83%
Tata Capital Ltd.FinancialEquity0.58%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.6%+19.9%+14.9%+11.6%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)547--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-1.76%+14.48%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.43%+14.22%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-4.71%+13.73%7,192.01
Tata Large Cap Fund Growth
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-1.47%+11.90%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-4.46%+11.51%38,121.27
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Fund management

About UTI Nifty Next 50 Exchange Traded Fund Growth

UTI Nifty Next 50 Exchange Traded Fund Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Nifty Next 50 Exchange Traded Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹74.56. The UTI Nifty Next 50 Exchange Traded Fund Growth is rated Very High risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,