UTI Nifty Next 50 Exchange Traded Fund · Regular · Growth
NAV
₹80.5637
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹2,258 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.76%
- 3Y
- +19.46%
- 5Y
- +14.28%
- Since Inception
- +12.40%
SIP returns (XIRR)
- 1Y
- +18.84%
- 3Y
- +12.76%
- 5Y
- +15.50%
- Since Inception
- +15.37%
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 8 years (Aug 2018 – Aug 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,23,748 today — ₹4,75,000 invested, 16.4% XIRR.
₹4,75,000
Invested
₹9,23,748
Value today
16.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,65,925 today (13.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹17,35,506.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Aug 2026) (22 Mar 2020) would be ₹4,21,444 today (4.21×).
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, annualised0.49
Sharpe Ratio
—
Alpha
—
Beta
0.46
Sortino
17.67%
Std Dev
-14.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Finance11.25%
- Power10.82%
- Electrical Equipment6.71%
- Banks6.45%
- Pharmaceuticals & Biotechnology6.26%
- Petroleum Products4.47%
- Beverages4.35%
- Automobiles4.21%
- Auto Components3.81%
- Chemicals & Petrochemicals3.58%
- Aerospace & Defense3.23%
- Industrial Products3.15%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
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 8 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.
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