UTI Nifty Next 50 Exchange Traded Fund Growth

Equity
Large Cap
Very High Risk
+19.36%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹74.33
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,023.43Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
Capital GoodsEquity3.97%
AutomobileEquity3.56%
Metals & MiningEquity3.48%
HealthcareEquity3.19%
Consumer StaplesEquity3.11%
FinancialEquity2.99%
ServicesEquity2.90%
EnergyEquity2.90%
EnergyEquity2.88%
ServicesEquity2.79%
Consumer StaplesEquity2.65%
FinancialEquity2.63%
EnergyEquity2.51%
EnergyEquity2.47%
FinancialEquity2.34%
ServicesEquity2.24%
Capital GoodsEquity2.24%
TechnologyEquity2.11%
FinancialEquity2.10%
EnergyEquity2.10%
Consumer StaplesEquity2.07%
AutomobileEquity2.07%
FinancialEquity2.05%
ConstructionEquity2.02%
InsuranceEquity2.01%
ChemicalsEquity2.01%
FinancialEquity1.84%
Metals & MiningEquity1.75%
ConstructionEquity1.73%
Consumer StaplesEquity1.72%
FinancialEquity1.72%
Capital GoodsEquity1.67%
HealthcareEquity1.66%
AutomobileEquity1.62%
ConstructionEquity1.57%
AutomobileEquity1.46%
ChemicalsEquity1.43%
ConstructionEquity1.41%
Capital GoodsEquity1.39%
EnergyEquity1.34%
EnergyEquity1.33%
Capital GoodsEquity1.25%
Capital GoodsEquity1.22%
Capital GoodsEquity1.20%
HealthcareEquity1.08%
FinancialEquity0.97%
Capital GoodsEquity0.92%
Metals & MiningEquity0.92%
InsuranceEquity0.88%
FinancialEquity0.45%
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 returns-5.4%19.4%21.4%12.4%
Category average1.9%16.3%18.9%NA
Rank with in category126711NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.0%20.6%46,463.11
5
4.8%19.5%73,034.52
5
3.8%19.0%6,620.66
5
1.1%17.7%38,251.04
4
2.7%15.8%7,668.77

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

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%.

Understand terms
Check past data

Fund management

Deepesh Agarwal
May 2022 - Present
View details

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,

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