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Fund Overview

Fund Size

Fund Size

₹1,943 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF789F1AUW9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 7 years, 10 months and 15 days, having been launched on 04-Aug-17.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹71.22, Assets Under Management (AUM) of 1943.40 Crores, and an expense ratio of 0.15%.
  • UTI Nifty Next 50 ETF has given a CAGR return of 12.52% since inception.
  • The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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

-7.07%

+4.40% (Cat Avg.)

3 Years

+23.95%

+20.18% (Cat Avg.)

5 Years

+22.54%

+21.65% (Cat Avg.)

Since Inception

+12.52%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,942.63 Cr99.96%
Others0.77 Cr0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity86.6 Cr4.46%
Hindustan Aeronautics Ltd Ordinary SharesEquity78.27 Cr4.03%
Divi's Laboratories LtdEquity69.52 Cr3.58%
Vedanta LtdEquity61.2 Cr3.15%
Indian Hotels Co LtdEquity55.99 Cr2.88%
Cholamandalam Investment and Finance Co LtdEquity55.81 Cr2.87%
Tata Power Co LtdEquity54.62 Cr2.81%
TVS Motor Co LtdEquity54.09 Cr2.78%
Britannia Industries LtdEquity53.82 Cr2.77%
Varun Beverages LtdEquity52.87 Cr2.72%
Bharat Petroleum Corp LtdEquity51.11 Cr2.63%
Power Finance Corp LtdEquity48.95 Cr2.52%
Godrej Consumer Products LtdEquity48.84 Cr2.51%
Avenue Supermarts LtdEquity48.75 Cr2.51%
Bajaj Holdings and Investment LtdEquity48.09 Cr2.47%
Info Edge (India) LtdEquity45.88 Cr2.36%
Indian Oil Corp LtdEquity43.93 Cr2.26%
GAIL (India) LtdEquity42.4 Cr2.18%
DLF LtdEquity42.39 Cr2.18%
REC LtdEquity41.61 Cr2.14%
Pidilite Industries LtdEquity39.61 Cr2.04%
LTIMindtree LtdEquity38.77 Cr1.99%
Bank of BarodaEquity38.27 Cr1.97%
Samvardhana Motherson International LtdEquity37.39 Cr1.92%
United Spirits LtdEquity37.17 Cr1.91%
ICICI Lombard General Insurance Co LtdEquity37.16 Cr1.91%
CG Power & Industrial Solutions LtdEquity36.42 Cr1.87%
Adani Power LtdEquity35.45 Cr1.82%
Macrotech Developers LtdEquity32.99 Cr1.70%
Shree Cement LtdEquity32.77 Cr1.69%
Canara BankEquity32.04 Cr1.65%
Havells India LtdEquity31.9 Cr1.64%
Ambuja Cements LtdEquity30.53 Cr1.57%
Punjab National BankEquity30.21 Cr1.55%
Jindal Steel & Power LtdEquity29.86 Cr1.54%
Torrent Pharmaceuticals LtdEquity27.5 Cr1.41%
Adani Energy Solutions LtdEquity25.99 Cr1.34%
ABB India LtdEquity25.93 Cr1.33%
Adani Green Energy LtdEquity25.75 Cr1.32%
Siemens LtdEquity23.91 Cr1.23%
Dabur India LtdEquity23.59 Cr1.21%
- Siemens Energy India LimitedEquity23.06 Cr1.19%
Bosch LtdEquity22.56 Cr1.16%
JSW Energy LtdEquity21.6 Cr1.11%
ICICI Prudential Life Insurance Co LtdEquity21.45 Cr1.10%
Indian Railway Finance Corp Ltd Ordinary SharesEquity20.56 Cr1.06%
Zydus Lifesciences LtdEquity19.24 Cr0.99%
Hyundai Motor India LtdEquity18.56 Cr0.95%
Life Insurance Corporation of IndiaEquity17.54 Cr0.90%
Swiggy LtdEquity10.72 Cr0.55%
Bajaj Housing Finance LtdEquity9.4 Cr0.48%
Net Current AssetsCash0.77 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.11%

Mid Cap Stocks

9.66%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services401.1 Cr20.64%
Industrials283.04 Cr14.56%
Consumer Defensive265.04 Cr13.64%
Utilities205.8 Cr10.59%
Consumer Cyclical199.3 Cr10.26%
Basic Materials193.98 Cr9.98%
Healthcare116.25 Cr5.98%
Energy95.04 Cr4.89%
Real Estate75.37 Cr3.88%
Communication Services45.88 Cr2.36%
Technology38.77 Cr1.99%

Risk & Performance Ratios

Standard Deviation

This fund

19.55%

Cat. avg.

14.09%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2019

AJ

Ayush Jain

Since May 2022

Additional Scheme Detailsas of 31st May 2025

ISIN
INF789F1AUW9
Expense Ratio
0.15%
Exit Load
-
Fund Size
₹1,943 Cr
Age
7 years 10 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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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Fund nameExpense RatioExit LoadFund size
1Y
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Samco Large Cap Fund Direct Growth

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ICICI Prudential Nifty 100 ETF

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Bajaj Finserv Large Cap Fund Direct Growth

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0.6%1.0%₹1495.83 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

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2.1%1.0%₹1495.83 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62533.31 Cr6.4%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹50.53 Cr3.8%
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Very High Risk

0.2%-₹28.39 Cr6.3%

About the AMC

Total AUM

₹3,29,939 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹812.37 Cr4.1%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.7%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.3%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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

Moderate Risk

--₹176.51 Cr8.4%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1031.10 Cr8.4%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹531.21 Cr-5.6%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹799.59 Cr9.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2602.07 Cr2.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹62.31 Cr21.1%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8058.64 Cr-13.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3639.36 Cr6.5%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5474.55 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.81 Cr0.9%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7307.73 Cr7.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4529.01 Cr9.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4350.91 Cr8.0%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹284.60 Cr9.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4010.09 Cr4.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1294.71 Cr14.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹477.41 Cr10.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6254.02 Cr7.9%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3776.64 Cr2.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹25433.64 Cr9.0%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹332.21 Cr9.5%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹23623.19 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹670.10 Cr8.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹686.04 Cr-0.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2199.70 Cr-4.3%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2792.68 Cr-3.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12719.69 Cr5.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1683.78 Cr9.3%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18384.56 Cr8.3%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11642.99 Cr2.1%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9752.28 Cr6.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1062.19 Cr19.8%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23249.43 Cr6.2%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3447.34 Cr-6.4%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2822.27 Cr9.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹3344.76 Cr8.5%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5659.43 Cr8.3%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4543.64 Cr7.9%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.71 Cr9.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Nifty Next 50 ETF, as of 18-Jun-2025, is ₹71.22.
The fund has generated -7.07% over the last 1 year and 23.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Next 50 ETF are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain