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UTI Nifty Next 50 Exchange Traded Fund

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF789F1AUW9
NAV · 06-Jul-2026
₹78.3372
1M
+3.57%
6M
+3.13%
1Y (CAGR)
+6.72%
3Y (CAGR)
+19.09%
5Y (CAGR)
+14.25%
Since inception (CAGR)
-13.56%

NAV history

53.9364.2274.5104-07-202303-07-2026₹77.89
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
18.52%
Downside dev (3y)
15.66%
Max drawdown (3y)
-26.4%
Sharpe (3y)
0.68
SIP XIRR (3y)
+10.77%
SIP XIRR (5y)
+14.51%
Calendar-year returns
2020 +15.8%2021 -86.9%2022 +0.8%2023 +27.1%2024 +28.2%2025 +2.9%

Top holdings

AMFI disclosure · 2024-10-01
BHARAT HEAVY ELECTRICALS LTD.EQUITY SHARES
1.21%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.15% (2026-06-30)
Launch date18-Jul-2017
Min lumpsumDuring NFO - Rs. 5000 and in multiples of Rs.1/-
AMCUTI Asset Mgmt. Co. Ltd.