UTI Nifty Next 50 Exchange Traded Fund · Regular · Growth
NAV
₹75.4007
as of 30 Sept 2026
Expense Ratio
0.18%
AUM
₹2,258 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.69%
- 3Y
- +16.60%
- 5Y
- +11.27%
- Since Inception
- +11.37%
SIP returns (XIRR)
- 1Y
- +2.48%
- 3Y
- +6.77%
- 5Y
- +12.01%
- Since Inception
- +13.54%
Returns calculated from 30 March 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,00,122 today — ₹5,35,000 invested, 13.6% XIRR.
₹5,35,000
Invested
₹10,00,122
Value today
13.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,70,292 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹17,02,801.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹3,94,435 today (3.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.27
Sortino
16.49%
Std Dev
-14.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.31%
- Power8.94%
- Pharmaceuticals & Biotechnology8.79%
- Electrical Equipment6.57%
- Banks6.40%
- Automobiles5.25%
- Auto Components4.68%
- Petroleum Products4.63%
- Chemicals & Petrochemicals3.99%
- Beverages3.88%
- Agricultural, Commercial & Construction Vehicles3.87%
- Aerospace & Defense3.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
What this fund does
UTI Nifty Next 50 Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
UTI Nifty Next 50 Exchange Traded Fund · Regular · Growth is a ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹2,258 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Next 50 TRI. The current expense ratio is 0.18%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations