UTI Nifty Next 50 Exchange Traded Fund Growth

UTI Nifty Next 50 Exchange Traded Fund Growth

+16.45%
3Y annualised
-0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct '26
₹75.03
Min. for SIP
Not Supported
Fund size (AUM)
₹2,196.92 Cr
Expense ratio
0.22%
Rating
--

Holdings (51)

NameSectorInstrumentsAssets
Divi's Laboratories LtdHealthcareEquity4.84%
TVS Motor Company LtdConsumer DiscretionaryEquity3.95%
Hindustan Aeronautics LtdIndustrialsEquity3.63%
Tata Motors LtdIndustrialsEquity3.61%
Adani Power LtdEnergy & UtilitiesEquity3.48%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.95%
Torrent Pharmaceuticals LtdHealthcareEquity2.89%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.88%
Vedanta Aluminium Metal LtdMaterialsEquity2.87%
Cummins India LtdIndustrialsEquity2.63%
Avenue Supermarts LtdConsumer StaplesEquity2.51%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.49%
Tata Power Company LtdEnergy & UtilitiesEquity2.47%
Varun Beverages LtdConsumer StaplesEquity2.42%
CG Power & Industrial Solutions LtdIndustrialsEquity2.40%
Britannia Industries LtdConsumer StaplesEquity2.33%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.06%
Solar Industries India LtdMaterialsEquity1.96%
Power Finance Corporation LtdFinancialEquity1.94%
Bajaj Holdings & Investment LtdFinancialEquity1.91%
HDFC Asset Management Company LtdFinancialEquity1.91%
GAIL (India) LtdEnergy & UtilitiesEquity1.88%
Vedanta LtdMaterialsEquity1.87%
Pidilite Industries LtdMaterialsEquity1.86%
DLF LtdReal EstateEquity1.77%
Wipro LtdTechnologyEquity1.76%
Polycab India LtdIndustrialsEquity1.76%
Adani Transmission LtdEnergy & UtilitiesEquity1.76%
Adani Green Energy LtdEnergy & UtilitiesEquity1.75%
Bank Of BarodaFinancialEquity1.75%
Jindal Steel & Power LtdMaterialsEquity1.72%
Bosch LtdConsumer DiscretionaryEquity1.67%
Canara BankFinancialEquity1.64%
Hitachi Energy India LtdIndustrialsEquity1.60%
Punjab National BankFinancialEquity1.59%
LTIMindtree LtdTechnologyEquity1.54%
Vodafone Idea LtdTechnologyEquity1.46%
ABB India LtdIndustrialsEquity1.46%
Godrej Consumer Products LtdConsumer StaplesEquity1.40%
Union Bank of IndiaFinancialEquity1.35%
Siemens LtdDiversifiedEquity1.35%
Muthoot Finance LtdFinancialEquity1.20%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.18%
Zydus Lifesciences LtdHealthcareEquity1.18%
Siemens Energy India LtdEnergy & UtilitiesEquity1.16%
Hindustan Zinc LtdMaterialsEquity1.11%
Ambuja Cements LtdMaterialsEquity0.95%
TATA CAPITAL LIMITED EQFinancialEquity0.74%
Indian Railway Finance Corporation LtdFinancialEquity0.73%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.66%
Net Current AssetsUnspecifiedNet Current Assets0.01%
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+1.9%+16.4%+10.7%+11.1%
Category average (Equity Large Cap)-5.0%+8.7%+7.7%+15.2%
Rank (Equity Large Cap)425--

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

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Bandhan Large Cap Fund Growth
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ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
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DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
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Nippon India 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 ₹4,09,225 Cr and the Latest NAV as of 07 Oct 2026 is ₹75.03. 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,