Mutual Funds

UTI-Nifty Next 50 ETF
Equity | Very High | ETFs - Index

69.85 +0.51
NAV(₹) as on 14/5/2025

0.73%
1D

1.02%
1Y

21.10%
3Y

23.75%
5Y

UTI-Nifty Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 04 Aug 2017
Exit Load:	AUM: ₹ 2,277.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.57	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY NEXT 50
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		-0.02 %		100.02 %

TOP HOLDINGS

Interglobe Aviation - Equity

4.56 %

Hindustan Aeronautic - Equity

3.78 %

Divi's Laboratories - Equity

3.42 %

Vedanta Ltd. - Equity

3.15 %

Varun Beverages Ltd. - Equity

3.10 %

The Indian Hotels Co - Equity

3.06 %

Tata Power Company L - Equity

2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distributio

8.51 %

Electric Equipment

5.99 %

Consumer Food

5.94 %

Pharmaceuticals & Drugs

5.94 %

Finance Term Lending

5.94 %

Finance - NBFC

5.08 %

Bank - Public

5.04 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	35.45	43.03	39.82	64.18	67.17
Net Assets (Rs Crores)	47,352.76	63,152.42	1,01,477.55	1,88,472.43	2,31,852.96
Scheme Returns(%)(Absolute)	66.21	19.58	-8.88	60.79	2.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/85	23/111	138/160	16/201	178/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.05 +0.22	14/8/2024	₹ 152.59	-	-	-	2.27%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 11.49 +0.14	19/7/2024	₹ 162.81	-	-	-	-9.78%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 66.56 +0.37	15/3/2023	₹ 70.55	-6.04%	-	-	32.12%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 66.33 +0.48	5/8/2022	₹ 84.82	0.89%	-	-	18.15%
DSP Nifty Bank ETF ETFs - Index \| Very High \| 55.52 +-0.14	3/1/2023	₹ 684.86	14.85%	-	-	10.97%
ICICI Pru Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 30.80 +0.30	4/8/2022	₹ 598.87	-7.20%	-	-	20.52%
Motilal Oswal BSE Enhanced Value ETF ETFs - Index \| Very High \| 99.09 +-0.41	22/8/2022	₹ 128.23	2.30%	-	-	38.82%
Motilal Oswal BSE Quality ETF ETFs - Index \| Very High \| 186.18 +-0.45	22/8/2022	₹ 17.97	2.75%	-	-	19.88%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 199.31 +0.39	24/3/2023	₹ 42.19	10.09%	-	-	23.00%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 20.78 +0.26	15/2/2023	₹ 81.41	10.78%	-	-	29.68%