UTI Nifty Next 50 Exchange Traded Fund Growth

UTI Nifty Next 50 Exchange Traded Fund Growth

+16.04%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹76.08
Min. for SIP
Not Supported
Fund size (AUM)
₹2,329.65 Cr
Expense ratio
0.18%
Rating
--

Holdings (51)

NameSectorInstrumentsAssets
Divi's Laboratories LtdHealthcareEquity4.73%
TVS Motor Company LtdConsumer DiscretionaryEquity4.01%
Tata Motors LtdIndustrialsEquity3.87%
Hindustan Aeronautics LtdIndustrialsEquity3.58%
Adani Power LtdEnergy & UtilitiesEquity3.23%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.16%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.97%
Torrent Pharmaceuticals LtdHealthcareEquity2.92%
Cummins India LtdIndustrialsEquity2.71%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.58%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.55%
Avenue Supermarts LtdConsumer StaplesEquity2.47%
CG Power & Industrial Solutions LtdIndustrialsEquity2.47%
Britannia Industries LtdConsumer StaplesEquity2.43%
Tata Power Company LtdEnergy & UtilitiesEquity2.28%
Varun Beverages LtdConsumer StaplesEquity2.15%
HDFC Asset Management Company LtdFinancialEquity2.10%
Pidilite Industries LtdMaterialsEquity2.06%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.05%
Bajaj Holdings & Investment LtdFinancialEquity1.98%
Solar Industries India LtdMaterialsEquity1.93%
Power Finance Corporation LtdFinancialEquity1.93%
GAIL (India) LtdEnergy & UtilitiesEquity1.88%
Vedanta LtdMaterialsEquity1.86%
Adani Transmission LtdEnergy & UtilitiesEquity1.83%
DLF LtdReal EstateEquity1.74%
Bank Of BarodaFinancialEquity1.74%
Jindal Steel & Power LtdMaterialsEquity1.74%
United Spirits LtdConsumer StaplesEquity1.73%
Bosch LtdConsumer DiscretionaryEquity1.71%
Canara BankFinancialEquity1.68%
LTIMindtree LtdTechnologyEquity1.66%
Adani Green Energy LtdEnergy & UtilitiesEquity1.60%
REC LtdFinancialEquity1.59%
ABB India LtdIndustrialsEquity1.58%
Punjab National BankFinancialEquity1.55%
Union Bank of IndiaFinancialEquity1.43%
Godrej Consumer Products LtdConsumer StaplesEquity1.43%
Siemens LtdDiversifiedEquity1.40%
Macrotech Developers LtdReal EstateEquity1.31%
Muthoot Finance LtdFinancialEquity1.26%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.24%
Shree Cement LtdMaterialsEquity1.22%
Zydus Lifesciences LtdHealthcareEquity1.14%
Hindustan Zinc LtdMaterialsEquity1.13%
Siemens Energy India LtdEnergy & UtilitiesEquity1.12%
Ambuja Cements LtdMaterialsEquity0.98%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.74%
TATA CAPITAL LIMITED EQFinancialEquity0.73%
Indian Railway Finance Corporation LtdFinancialEquity0.66%
Net Current AssetsUnspecifiedNet Current Assets0.12%
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+2.9%+16.0%+10.9%+11.4%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)615--

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

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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 ₹4,09,225 Cr and the Latest NAV as of 16 Sep 2026 is ₹76.08. 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₹4,09,224.68 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,