UTI - Nifty Next 50 Exchange Traded Fund
- NAV
- ₹73.24
- —30 Oct 2026
- AUM (₹ Cr)
- 2,303
- Average, July - September 2026
- Expense ratio
- 0.22%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -2.5%-0.4%
- Benchmark -2.1%
- 3Y CAGR
- 16.5%-0.3%
- Benchmark 16.8%
- 5Y CAGR
- 10.9%-0.2%
- Benchmark 11.1%
Rank in category
#2 of 15 Index: Next 50 funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 15 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.9% | -7.9% | -2.3% | -1.6% | -2.5% | +16.5% | +10.9% | — | +10.8% |
| Nifty Next 50 TRI | — | — | — | — | -2.1% | 16.8% | 11.1% | — | 11.1% |
| Index: Next 50 average | -2.9% | -8.1% | -2.6% | -2.4% | -3.2% | 16.0% | 11.0% | 11.7% | 8.4% |
| Difference | — | — | — | — | -0.4% | -0.3% | -0.2% | — | -0.3% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Equity · Index: Next 50
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Next 50 TRI
- Launch date
- 7 Aug 2017 (9.2 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF789F1AUW9
- Scheme code
- 141665
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: next 50 funds
Other funds in the Index: Next 50 category.
- SBI Nifty Next 50 Index FundSBI Mutual Fund · ₹2,302 Cr · ER 0.43%5Y 10.5%
- Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund · ₹1,436 Cr · ER 0.19%5Y 10.8%
- DSP Nifty Next 50 Index FundDSP Mutual Fund · ₹1,385 Cr · ER 0.39%5Y 10.6%
- Navi Nifty Next 50 Index FundNavi Mutual Fund · ₹1,309 Cr · ER 0.29%
- Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund · ₹1,267 Cr · ER 0.29%5Y 10.7%
- Axis Nifty Next 50 Index FundAxis Mutual Fund · ₹537 Cr · ER 0.26%