UTI Nifty Next 50 ETF

Fund Overview

Fund Size

₹2,198 Cr

Expense Ratio

0.15%

ISIN

INF789F1AUW9

Minimum SIP

Exit Load

Inception Date

04 Aug 2017

About this fund

UTI Nifty Next 50 ETF is a Large-Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 8 years, 6 months and 2 days, having been launched on 04-Aug-17.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹73.99, Assets Under Management (AUM) of 2198.27 Crores, and an expense ratio of 0.15%.

UTI Nifty Next 50 ETF has given a CAGR return of 12.04% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.63%

+8.90% (Cat Avg.)

3 Years

+22.27%

+15.91% (Cat Avg.)

5 Years

+16.13%

+13.23% (Cat Avg.)

Since Inception

+12.04%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹2,197.39 Cr	99.96%
Others	₹0.08 Cr	0.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Vedanta Ltd	Equity	₹97.31 Cr	4.43%
TVS Motor Co Ltd	Equity	₹82.89 Cr	3.77%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹79.03 Cr	3.60%
Divi's Laboratories Ltd	Equity	₹77.09 Cr	3.51%
Bharat Petroleum Corp Ltd	Equity	₹70.64 Cr	3.21%
Cholamandalam Investment and Finance Co Ltd	Equity	₹68.32 Cr	3.11%
Britannia Industries Ltd	Equity	₹67.51 Cr	3.07%
Varun Beverages Ltd	Equity	₹63.62 Cr	2.89%
Indian Hotels Co Ltd	Equity	₹61.59 Cr	2.80%
Tata Power Co Ltd	Equity	₹60.5 Cr	2.75%
Indian Oil Corp Ltd	Equity	₹59.03 Cr	2.69%
Adani Power Ltd	Equity	₹53.54 Cr	2.44%
LTIMindtree Ltd	Equity	₹53.36 Cr	2.43%
Avenue Supermarts Ltd	Equity	₹52.86 Cr	2.40%
Bank of Baroda	Equity	₹52.1 Cr	2.37%
Samvardhana Motherson International Ltd	Equity	₹50.56 Cr	2.30%
Canara Bank	Equity	₹49.57 Cr	2.25%
Info Edge (India) Ltd	Equity	₹49.17 Cr	2.24%
Power Finance Corp Ltd	Equity	₹49.11 Cr	2.23%
Godrej Consumer Products Ltd	Equity	₹46.67 Cr	2.12%
Bajaj Holdings and Investment Ltd	Equity	₹46.55 Cr	2.12%
ICICI Lombard General Insurance Co Ltd	Equity	₹45.07 Cr	2.05%
GAIL (India) Ltd	Equity	₹44.07 Cr	2.00%
Pidilite Industries Ltd	Equity	₹43.69 Cr	1.99%
REC Ltd	Equity	₹42.29 Cr	1.92%
CG Power & Industrial Solutions Ltd	Equity	₹42.22 Cr	1.92%
DLF Ltd	Equity	₹41.85 Cr	1.90%
United Spirits Ltd	Equity	₹40.47 Cr	1.84%
Punjab National Bank	Equity	₹40.44 Cr	1.84%
Torrent Pharmaceuticals Ltd	Equity	₹38.21 Cr	1.74%
Jindal Steel Ltd	Equity	₹37.37 Cr	1.70%
Havells India Ltd	Equity	₹34.11 Cr	1.55%
Adani Energy Solutions Ltd	Equity	₹33.82 Cr	1.54%
Shree Cement Ltd	Equity	₹33.73 Cr	1.53%
Ambuja Cements Ltd	Equity	₹32.2 Cr	1.46%
Hyundai Motor India Ltd	Equity	₹31.1 Cr	1.41%
Bosch Ltd	Equity	₹29.67 Cr	1.35%
Adani Green Energy Ltd	Equity	₹29.53 Cr	1.34%
Lodha Developers Ltd	Equity	₹28.33 Cr	1.29%
Solar Industries India Ltd	Equity	₹28.33 Cr	1.29%
ABB India Ltd	Equity	₹25.73 Cr	1.17%
Siemens Ltd	Equity	₹25.7 Cr	1.17%
Hindustan Zinc Ltd	Equity	₹25.2 Cr	1.15%
JSW Energy Ltd	Equity	₹24.57 Cr	1.12%
Zydus Lifesciences Ltd	Equity	₹21.71 Cr	0.99%
Siemens Energy India Ltd	Equity	₹21.49 Cr	0.98%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹21.13 Cr	0.96%
Life Insurance Corporation of India	Equity	₹18.01 Cr	0.82%
Mazagon Dock Shipbuilders Ltd	Equity	₹17.96 Cr	0.82%
Bajaj Housing Finance Ltd	Equity	₹8.38 Cr	0.38%
Tvs Motor Company Limited	Preferred Stock	₹0.8 Cr	0.04%
Net Current Assets	Cash	₹0.08 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹440.98 Cr	20.06%
Basic Materials	₹297.83 Cr	13.55%
Consumer Defensive	₹271.12 Cr	12.33%
Utilities	₹267.52 Cr	12.17%
Consumer Cyclical	₹255.8 Cr	11.64%
Industrials	₹224.74 Cr	10.22%
Healthcare	₹137.01 Cr	6.23%
Energy	₹129.67 Cr	5.90%
Real Estate	₹70.18 Cr	3.19%
Technology	₹53.36 Cr	2.43%
Communication Services	₹49.17 Cr	2.24%

Risk & Performance Ratios

Fund Managers

Sharwan Kumar Goyal

Since May 2019

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st December 2025

ISIN

INF789F1AUW9

Expense Ratio

0.15%

Exit Load

Fund Size

₹2,198 Cr

Age

8 years 6 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Next 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
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Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹755.51 Cr	8.3%
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Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹132.37 Cr	11.5%
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Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹326.57 Cr	8.8%
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About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,58,006 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1175.78 Cr	4.9%
UTI Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1864.46 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹250.51 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹26.70 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹95.70 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.4%	1.0%	₹1851.04 Cr	5.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹76.57 Cr	2.4%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹62.18 Cr	10.9%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹228.21 Cr	16.8%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹658.74 Cr	4.1%
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹829.34 Cr	-6.2%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	8.0%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1579.93 Cr	7.2%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹560.05 Cr	25.0%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1014.91 Cr	7.6%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2610.46 Cr	5.4%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹493.75 Cr	187.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8683.06 Cr	1.7%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3759.67 Cr	5.7%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5420.85 Cr	7.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹245.93 Cr	3.2%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10464.65 Cr	6.9%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4736.67 Cr	-0.8%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3655.33 Cr	7.1%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹260.49 Cr	7.8%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3945.70 Cr	7.7%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1382.02 Cr	20.3%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹430.04 Cr	6.4%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6757.91 Cr	7.7%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3761.85 Cr	5.8%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹24902.62 Cr	-0.0%
UTI Bond Fund Direct Growth Moderately High risk	1.2%	0.0%	₹309.62 Cr	5.1%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.1%	0.0%	₹23479.98 Cr	6.5%
UTI Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹545.23 Cr	5.2%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹737.41 Cr	1.9%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2170.69 Cr	8.8%
UTI MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹2856.33 Cr	6.5%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹13321.57 Cr	6.3%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹1703.12 Cr	5.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of UTI Nifty Next 50 ETF?

The NAV of UTI Nifty Next 50 ETF, as of 05-Feb-2026, is ₹73.99.

What are the returns of UTI Nifty Next 50 ETF?

The fund has generated 8.63% over the last 1 year and 22.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Nifty Next 50 ETF?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.

Who manages the UTI Nifty Next 50 ETF?

The fund managers responsible for UTI Nifty Next 50 ETF are:-

Sharwan Kumar Goyal
Ayush Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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