Mutual Funds

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

75.58 +0.71
NAV(₹) as on 3/11/2025

0.95%
1D

1.83%
1Y

18.63%
3Y

21.46%
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: ₹ 2,120.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.67	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
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 31/10/2025		0.09 %		99.91 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.

3.80 %

Divi's Laboratories Ltd.

3.67 %

Vedanta Ltd.

3.59 %

TVS Motor Company Ltd.

3.53 %

Cholamandalam Investment and Finance Company Ltd.

3.06 %

Bharat Petroleum Corporation Ltd.

2.96 %

Britannia Industries Ltd.

2.95 %

Tata Power Company Ltd.

2.91 %

The Indian Hotels Company Ltd.

2.79 %

Varun Beverages Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

9.74 %

Electric Equipment

7.33 %

Pharmaceuticals & Drugs

6.30 %

Bank - Public

5.99 %

Consumer Food

5.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.00 +0.65	9/5/2025	₹ 1.41	-	-	-	13.22%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.96 +0.00	16/5/2025	₹ 1.66	-	-	-	3.14%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 152.58 +0.63	23/5/2025	₹ 1.84	-	-	-	8.42%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.21 +-0.01	14/7/2025	₹ 2.17	-	-	-	1.90%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.28 +0.20	24/2/2025	₹ 2.78	-	-	-	18.05%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 89.23 +0.53	9/6/2025	₹ 2.85	-	-	-	-3.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.38 +0.32	18/6/2024	₹ 3.5	13.52%	-	-	11.19%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.49 +0.31	10/6/2025	₹ 4.22	-	-	-	4.86%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.48 +0.18	21/3/2025	₹ 4.64	-	-	-	16.90%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.46 +0.33	10/9/2024	₹ 4.68	13.65%	-	-	12.11%