Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Nifty Next 50 Exchange Traded Fund
UTI Asset Management Co LtdEtfs · Large CapDirectGrowthVery high risk4/5
NAV
₹79.8674
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.80% | — | — |
| 3 year | +19.78% | — | — |
| 5 year | +14.31% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+9.80%
Total
3Y
+19.78%
p.a.
5Y
+14.31%
p.a.
SI
+15.12%
p.a.
Calendar years
+0.80%2022
+27.08%2023
+28.24%2024
+2.88%2025
+7.35%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.16%avg +15.78%+67.89%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,268.68 Cr
Expense ratio
0.15%
BenchmarkNIFTY Next 50 TRI
Launched03 Aug 2017
Risk levelVery high
StructureOpen Ended
ISININF789F1AUW9
Where the money is invested
Split by asset type.
By asset type
Equity99.83%
Cash0.17%
What the fund holds
51 holdings · portfolio as on 29 Jun 2026
- 3.79%Adani Power LtdUtilities
- 3.61%Tata Motors LtdConsumer Cyclical
- 3.41%Divi's Laboratories LtdHealthcare
- 3.39%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.32%TVS Motor Co LtdConsumer Cyclical
- 3.16%Cholamandalam Investment and Finance Co LtdFinancial Services
- 3.12%Cummins India LtdIndustrials
- 2.88%Avenue Supermarts LtdConsumer Defensive
- 2.83%Varun Beverages LtdConsumer Defensive
- 2.67%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
17.52%
Top 10 weight
32.19%
Avg turnover
31.24%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.65
Better than category avg 0.33
Sortino
0.83
Return per unit of downside risk
Alpha
6.93
Return above the benchmark
Risk
Std deviation
20.13%
How much returns swing
Beta
1.29
Below category avg 1
R-squared
84.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AJAyush Jain3.8 years in the industryRuns 16 schemes
- SKSharwan Kumar Goyal7.7 years in the industryRuns 19 schemes
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SIP illustration
Rate
+19.78%
Invested
₹6,00,000
Illustrated
₹18,85,207
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Nifty Next 50 Exchange Traded Fund NAV today?
- The latest NAV of UTI Nifty Next 50 Exchange Traded Fund is ₹79.8674 as on 19 Aug 2026.
How has UTI Nifty Next 50 Exchange Traded Fund performed vs its category?
- 1-year return +9.80%. Past performance does not guarantee future returns.
What are the returns of UTI Nifty Next 50 Exchange Traded Fund?
- Trailing returns from published NAVs: 1 year +9.80%, 3 year +19.78% a year, 5 year +14.31% a year, since our first NAV +15.12% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Nifty Next 50 Exchange Traded Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.78%. It is not a forecast.
What is the expense ratio and fund size of UTI Nifty Next 50 Exchange Traded Fund?
- For UTI Nifty Next 50 Exchange Traded Fund, the expense ratio is 0.15% and fund size (AUM) is ₹2,268.68 Cr.
What is the ISIN of UTI Nifty Next 50 Exchange Traded Fund?
- The ISIN for UTI Nifty Next 50 Exchange Traded Fund is INF789F1AUW9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.