UTI Nifty Next 50 Exchange Traded Fund Growth

UTI Nifty Next 50 Exchange Traded Fund Growth

+23.16%
3Y annualised
-1.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹75.75
Min. for SIP
Not Supported
Fund size (AUM)
₹2,006.63 Cr
Expense ratio
0.15%
Rating
--

Holdings (50)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.20%
Tata Motors Ltd.AutomobileEquity3.85%
TVS Motor Company Ltd.AutomobileEquity3.69%
Divi's Laboratories Ltd.HealthcareEquity3.53%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.09%
Britannia Industries Ltd.Consumer StaplesEquity2.98%
Tata Power Company Ltd.EnergyEquity2.96%
Adani Power Ltd.EnergyEquity2.91%
Cummins India Ltd.Capital GoodsEquity2.84%
Avenue Supermarts Ltd.ServicesEquity2.72%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.71%
Bharat Petroleum Corporation Ltd.EnergyEquity2.66%
Power Finance Corporation Ltd.FinancialEquity2.58%
Varun Beverages Ltd.Consumer StaplesEquity2.46%
Indian Oil Corporation Ltd.EnergyEquity2.36%
The Indian Hotels Company Ltd.ServicesEquity2.34%
Samvardhana Motherson International Ltd.AutomobileEquity2.17%
Bank Of BarodaFinancialEquity2.15%
HDFC Asset Management Company Ltd.FinancialEquity2.11%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.10%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.06%
Canara BankFinancialEquity1.94%
Jindal Steel Ltd.Metals & MiningEquity1.93%
Pidilite Industries Ltd.ChemicalsEquity1.86%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.85%
REC Ltd.FinancialEquity1.78%
Bajaj Holdings & Investment Ltd.FinancialEquity1.77%
LTM LimitedTechnologyEquity1.74%
GAIL (India) Ltd.EnergyEquity1.74%
United Spirits Ltd.Consumer StaplesEquity1.68%
Punjab National BankFinancialEquity1.62%
Muthoot Finance Ltd.FinancialEquity1.58%
Adani Energy Solutions Ltd.EnergyEquity1.52%
DLF Ltd.ConstructionEquity1.51%
Union Bank of IndiaFinancialEquity1.48%
ABB India Ltd.Capital GoodsEquity1.46%
Shree Cement Ltd.ConstructionEquity1.44%
Solar Industries India Ltd.ChemicalsEquity1.37%
Adani Green Energy Ltd.Capital GoodsEquity1.26%
Siemens Ltd.Capital GoodsEquity1.21%
Hyundai Motor India Ltd.AutomobileEquity1.18%
Bosch Ltd.AutomobileEquity1.16%
Ambuja Cements Ltd.ConstructionEquity1.14%
Siemens Energy India Ltd.EnergyEquity1.06%
Zydus Lifesciences Ltd.HealthcareEquity1.02%
Hindustan Zinc Ltd.Metals & MiningEquity1.02%
Lodha Developers Ltd.ConstructionEquity0.89%
Indian Railway Finance Corporation Ltd.FinancialEquity0.82%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.73%
Tata Capital Ltd.FinancialEquity0.62%
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+7.7%+23.2%+16.3%+11.9%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)537--

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+3.95%+17.80%46,520.53
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
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WhiteOak Capital Large Cap Fund Growth
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DSP Large Cap Fund Growth
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HDFC Large Cap Fund Growth
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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 ₹3,53,000 Cr and the Latest NAV as of 23 Apr 2026 is ₹75.75. 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₹3,52,999.67 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,